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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 76 802.00 | 15 360.00 | 61 442.00 | 76 802.00 |
AT Other tangible assets | 4 627.00 | 1 542.00 | 3 084.00 | 4 627.00 |
AX Advances and down payments | 19 230.00 | | 19 230.00 | 19 230.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 603 508.00 | 16 903.00 | 586 606.00 | 603 508.00 |
BT Goods | 2 292.00 | | 2 292.00 | 2 292.00 |
BZ Other receivables | 6 057.00 | | 6 057.00 | 6 057.00 |
CF Cash and cash equivalents | 12 766.00 | | 12 766.00 | 12 766.00 |
CJ TOTAL (II) | 21 114.00 | | 21 114.00 | 21 114.00 |
CO Grand total (0 to V) | 624 623.00 | 16 903.00 | 607 720.00 | 624 623.00 |
CU Other investments | 422 850.00 | | 422 850.00 | 422 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 000.00 | 558 000.00 | | 558 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -47 404.00 | | | -47 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 493.00 | -47 404.00 | | -33 493.00 |
DL TOTAL (I) | 491 103.00 | 524 596.00 | | 491 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 751.00 | 114 250.00 | | 108 751.00 |
DX Trade payables and related accounts | 7 731.00 | 13 954.00 | | 7 731.00 |
DY Tax and social security liabilities | 135.00 | 1 003.00 | | 135.00 |
EC TOTAL (IV) | 116 617.00 | 129 207.00 | | 116 617.00 |
EE Grand total (I to V) | 607 720.00 | 653 803.00 | | 607 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 510.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 490.00 | |
GG - OPERATING RESULT (I - II) | | | -33 489.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 9 298.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 494.00 | 56 702.00 | | 33 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 493.00 | -47 404.00 | | -33 493.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 902.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 902.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 731.00 | 7 731.00 | | 7 731.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
VB VAT | 6 057.00 | 6 057.00 | | 6 057.00 |
VI Group and Associates | 108 751.00 | | 108 751.00 | 108 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 057.00 | 6 057.00 | 80 000.00 | 86 057.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 617.00 | 7 866.00 | 108 751.00 | 116 617.00 |
