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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 | 70 739.00 | 67 739.00 | 3 000.00 | 70 739.00 |
AT Other tangible assets | 5 833.00 | 5 833.00 | | 5 833.00 |
BJ TOTAL (I) | 76 571.00 | 73 571.00 | 3 000.00 | 76 571.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 3 699.00 | | 3 699.00 | 3 699.00 |
CO Grand total (0 to V) | 80 271.00 | 73 571.00 | 6 699.00 | 80 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 366.00 | 87 366.00 | | 87 366.00 |
DH Retained earnings | -93 173.00 | -94 251.00 | | -93 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 064.00 | 1 078.00 | | 4 064.00 |
DL TOTAL (I) | 6 643.00 | 2 579.00 | | 6 643.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 31.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 21.00 | | | 21.00 |
DY Tax and social security liabilities | | 2 414.00 | | |
EA Other liabilities | | 10 932.00 | | |
EC TOTAL (IV) | 56.00 | 13 396.00 | | 56.00 |
EE Grand total (I to V) | 6 699.00 | 15 975.00 | | 6 699.00 |
EG Accrued income and payables due within one year | 56.00 | 13 396.00 | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 740.00 | |
GG - OPERATING RESULT (I - II) | | | -1 740.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 854.00 | 3 699.00 | | 5 854.00 |
HD Total exceptional income (VII) | 5 854.00 | 3 699.00 | | 5 854.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 820.00 | 3 699.00 | | 5 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 859.00 | 17 721.00 | | 5 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794.00 | 16 644.00 | | 1 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 064.00 | 1 078.00 | | 4 064.00 |
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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 | 76 571.00 | | | 76 571.00 |
I4 DECREASES Grand Total | | | 76 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 571.00 | | | 76 571.00 |
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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 | 73 571.00 | | | 73 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 571.00 | | | 73 571.00 |
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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 | 21.00 | 21.00 | | 21.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56.00 | 56.00 | | 56.00 |
