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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 | 35 515.00 | 35 515.00 | | 35 515.00 |
BJ TOTAL (I) | 38 955.00 | 38 945.00 | 10.00 | 38 955.00 |
BZ Other receivables | 5 902.00 | | 5 902.00 | 5 902.00 |
CF Cash and cash equivalents | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 9 709.00 | | 9 709.00 | 9 709.00 |
CO Grand total (0 to V) | 48 663.00 | 38 945.00 | 9 719.00 | 48 663.00 |
CU Other investments | 3 440.00 | 3 430.00 | 10.00 | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -79 979.00 | -78 306.00 | | -79 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 913.00 | -1 673.00 | | 3 913.00 |
DL TOTAL (I) | -75 065.00 | -78 979.00 | | -75 065.00 |
DP Provisions for Risks | 16 379.00 | 17 608.00 | | 16 379.00 |
DR TOTAL (IV) | 16 379.00 | 17 608.00 | | 16 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 449.00 | 61 449.00 | | 64 449.00 |
DX Trade payables and related accounts | 2 446.00 | 2 843.00 | | 2 446.00 |
DY Tax and social security liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 68 405.00 | 65 802.00 | | 68 405.00 |
EE Grand total (I to V) | 9 719.00 | 4 431.00 | | 9 719.00 |
EG Accrued income and payables due within one year | 68 405.00 | 65 802.00 | | 68 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 3 218.00 | |
GG - OPERATING RESULT (I - II) | | | -3 218.00 | |
GL Other interest and similar income | | | 5 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 608.00 | |
GP Total financial income (V) | | | 23 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 379.00 | |
GU Total financial expenses (VI) | | | 16 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 510.00 | 18 863.00 | | 23 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 597.00 | 20 536.00 | | 19 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 913.00 | -1 673.00 | | 3 913.00 |
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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 | 38 955.00 | | | 38 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | | | 38 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 515.00 | | | 35 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | | 3 440.00 |
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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 | 35 515.00 | | | 35 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 515.00 | | | 35 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 608.00 | 16 379.00 | 17 608.00 | 17 608.00 |
7B Total provisions for depreciation | 3 430.00 | | | 3 430.00 |
7C Grand total | 21 038.00 | 16 379.00 | 17 608.00 | 21 038.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 379.00 | 17 608.00 | |
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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 5 902.00 | 5 902.00 | | 5 902.00 |
VI Group and Associates | 64 449.00 | 64 449.00 | | 64 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 902.00 | 5 902.00 | | 5 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 405.00 | 68 405.00 | | 68 405.00 |
