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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 040.00 | 290.00 | 1 330.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
BB Receivables related to investments | 43 314.00 | | 43 314.00 | 43 314.00 |
BJ TOTAL (I) | 47 444.00 | 3 840.00 | 43 604.00 | 47 444.00 |
BL Raw materials, supplies | 11 658.00 | | 11 658.00 | 11 658.00 |
BZ Other receivables | 4 116.00 | | 4 116.00 | 4 116.00 |
CF Cash and cash equivalents | 982.00 | | 982.00 | 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 698.00 | | 14 698.00 | 14 698.00 |
CO Grand total (0 to V) | 62 142.00 | 3 840.00 | 58 302.00 | 62 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 670.00 | 5 000.00 | | 6 670.00 |
DB Share, merger, contribution premiums, etc. | 501.00 | | | 501.00 |
DH Retained earnings | -2 004.00 | -422.00 | | -2 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 458.00 | -1 581.00 | | -11 458.00 |
DL TOTAL (I) | -6 291.00 | 2 996.00 | | -6 291.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 1 944.00 | 2 087.00 | | 1 944.00 |
DY Tax and social security liabilities | 44.00 | 83.00 | | 44.00 |
EA Other liabilities | 2 602.00 | 15 388.00 | | 2 602.00 |
EC TOTAL (IV) | 64 593.00 | 17 558.00 | | 64 593.00 |
EE Grand total (I to V) | 58 302.00 | 20 555.00 | | 58 302.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 794.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 11 412.00 | |
GG - OPERATING RESULT (I - II) | | | -11 412.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | 16.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -16.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 473.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 458.00 | 3 053.00 | | 11 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 458.00 | -1 581.00 | | -11 458.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 880.00 | | 43 564.00 | 3 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 314.00 | |
I4 DECREASES Grand Total | | | 47 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | 250.00 | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | | 2 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 314.00 | |
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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 | 2 330.00 | 1 510.00 | | 2 330.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | 579.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869.00 | 931.00 | | 1 869.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8D Social Security and Other Social Organizations | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
UL Receivables related to investments | 41 805.00 | | 41 805.00 | 41 805.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 863.00 | 2 058.00 | 41 805.00 | 43 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 593.00 | 64 593.00 | | 64 593.00 |
