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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 | 5 263.00 | 434.00 | 4 829.00 | 5 263.00 |
BJ TOTAL (I) | 14 096.00 | 434.00 | 13 662.00 | 14 096.00 |
BZ Other receivables | 46 753.00 | | 46 753.00 | 46 753.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 46 753.00 | | 46 753.00 | 46 753.00 |
CO Grand total (0 to V) | 60 849.00 | 434.00 | 60 415.00 | 60 849.00 |
CU Other investments | 8 833.00 | | 8 833.00 | 8 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 810.00 | | | 45 810.00 |
DD Legal reserve (1) | 499.00 | | | 499.00 |
DG Other reserves | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | 18 428.00 | | | 18 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 513.00 | | | -9 513.00 |
DL TOTAL (I) | 55 230.00 | | | 55 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023.00 | | | 1 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 3 870.00 | | | 3 870.00 |
DY Tax and social security liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 5 185.00 | | | 5 185.00 |
EE Grand total (I to V) | 60 415.00 | | | 60 415.00 |
EF Of which regulated reserve for long-term capital gains | 499.00 | | | 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 637.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 071.00 | |
GG - OPERATING RESULT (I - II) | | | -8 071.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 057.00 | | | 2 057.00 |
HH Total exceptional expenses (VIII) | 2 057.00 | | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 057.00 | | | -2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615.00 | | | 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 128.00 | | | 10 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 513.00 | | | -9 513.00 |
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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 | 300.00 | | 13 796.00 | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 8 533.00 | 300.00 |
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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 | 1 224.00 | 789.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224.00 | 789.00 | | 1 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 11 592.00 | 11 592.00 | | 11 592.00 |
VC Group and associates | 19 949.00 | 19 949.00 | | 19 949.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 144.00 | 13 144.00 | | 13 144.00 |
VS Prepaid expenses | 12 963.00 | 12 963.00 | | 12 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 753.00 | 46 753.00 | | 46 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251.00 | 2 251.00 | | 2 251.00 |
