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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 | 49 725.00 | 48 881.00 | 844.00 | 49 725.00 |
AT Other tangible assets | 5 358.00 | 5 358.00 | | 5 358.00 |
BJ TOTAL (I) | 55 083.00 | 54 239.00 | 844.00 | 55 083.00 |
BX Customers and related accounts | 76 188.00 | 74 848.00 | 1 340.00 | 76 188.00 |
BZ Other receivables | 69 378.00 | | 69 378.00 | 69 378.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 146 681.00 | 74 848.00 | 71 833.00 | 146 681.00 |
CO Grand total (0 to V) | 201 764.00 | 129 087.00 | 72 677.00 | 201 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -304 814.00 | -309 143.00 | | -304 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 400.00 | 4 329.00 | | -6 400.00 |
DL TOTAL (I) | -270 514.00 | -264 114.00 | | -270 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 940.00 | 319 296.00 | | 327 940.00 |
DX Trade payables and related accounts | 1 899.00 | 1 858.00 | | 1 899.00 |
DY Tax and social security liabilities | 13 352.00 | 12 616.00 | | 13 352.00 |
EA Other liabilities | | 4 416.00 | | |
EC TOTAL (IV) | 343 191.00 | 338 186.00 | | 343 191.00 |
EE Grand total (I to V) | 72 677.00 | 74 072.00 | | 72 677.00 |
EG Accrued income and payables due within one year | 343 191.00 | 338 186.00 | | 343 191.00 |
EI Including equity loans | 327 940.00 | | | 327 940.00 |
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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 | 3 680.00 | | 3 680.00 | 3 680.00 |
FJ Net sales | 3 680.00 | | 3 680.00 | 3 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 681.00 | |
FW Other purchases and external expenses | | | 7 424.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 437.00 | |
GG - OPERATING RESULT (I - II) | | | -5 756.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | -59.00 | | |
HK Income tax | | 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 681.00 | 1 052.00 | | 3 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 081.00 | -3 277.00 | | 10 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 400.00 | 4 329.00 | | -6 400.00 |
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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 | 55 083.00 | | | 55 083.00 |
I4 DECREASES Grand Total | | | 55 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 083.00 | | | 55 083.00 |
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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 | 53 832.00 | 407.00 | | 53 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 832.00 | 407.00 | | 53 832.00 |
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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
8D Social Security and Other Social Organizations | 13 352.00 | 13 352.00 | | 13 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 940.00 | 327 940.00 | | 327 940.00 |
UX Other trade receivables | 76 188.00 | 76 188.00 | | 76 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 378.00 | 69 378.00 | | 69 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 566.00 | 145 566.00 | | 145 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 191.00 | 343 191.00 | | 343 191.00 |
