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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 | 8 280.00 | | 8 280.00 | 8 280.00 |
CF Cash and cash equivalents | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 8 793.00 | | 8 793.00 | 8 793.00 |
CO Grand total (0 to V) | 47 747.00 | 38 945.00 | 8 803.00 | 47 747.00 |
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 | -76 065.00 | -79 979.00 | | -76 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 123.00 | 3 913.00 | | 14 123.00 |
DL TOTAL (I) | -60 942.00 | -75 065.00 | | -60 942.00 |
DP Provisions for Risks | 68.00 | 16 379.00 | | 68.00 |
DR TOTAL (IV) | 68.00 | 16 379.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 613.00 | 64 449.00 | | 65 613.00 |
DX Trade payables and related accounts | 2 554.00 | 2 446.00 | | 2 554.00 |
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) | 69 677.00 | 68 405.00 | | 69 677.00 |
EE Grand total (I to V) | 8 803.00 | 9 719.00 | | 8 803.00 |
EG Accrued income and payables due within one year | 69 677.00 | 68 405.00 | | 69 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1.00 | |
FW Other purchases and external expenses | | | 4 566.00 | |
GF Total Operating Expenses (II) | | | 4 566.00 | |
GG - OPERATING RESULT (I - II) | | | -4 566.00 | |
GL Other interest and similar income | | | -1.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 379.00 | |
GP Total financial income (V) | | | 18 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 757.00 | 23 510.00 | | 18 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634.00 | 19 597.00 | | 4 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 123.00 | 3 913.00 | | 14 123.00 |
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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 | 16 379.00 | 68.00 | 16 379.00 | 16 379.00 |
7B Total provisions for depreciation | 3 430.00 | | | 3 430.00 |
7C Grand total | 19 809.00 | 68.00 | 16 379.00 | 19 809.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 68.00 | 16 379.00 | |
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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 | 2 554.00 | 2 554.00 | | 2 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 8 280.00 | 8 280.00 | | 8 280.00 |
VI Group and Associates | 65 613.00 | 65 613.00 | | 65 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 280.00 | 8 280.00 | | 8 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 677.00 | 69 677.00 | | 69 677.00 |
