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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 | 14 465.00 | 14 465.00 | | 14 465.00 |
AT Other tangible assets | 143.00 | 143.00 | | 143.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 15 238.00 | 14 608.00 | 630.00 | 15 238.00 |
BZ Other receivables | 8 833.00 | | 8 833.00 | 8 833.00 |
CF Cash and cash equivalents | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 10 055.00 | | 10 055.00 | 10 055.00 |
CO Grand total (0 to V) | 25 293.00 | 14 608.00 | 10 685.00 | 25 293.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DE Statutory or contractual reserves | 31 911.00 | | | 31 911.00 |
DH Retained earnings | -119 740.00 | | | -119 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 802.00 | | | -10 802.00 |
DL TOTAL (I) | -88 569.00 | | | -88 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 254.00 | | | 99 254.00 |
EC TOTAL (IV) | 99 254.00 | | | 99 254.00 |
EE Grand total (I to V) | 10 685.00 | | | 10 685.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 2 693.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GE Other Expenses | | | 16 619.00 | |
GF Total Operating Expenses (II) | | | 19 661.00 | |
GG - OPERATING RESULT (I - II) | | | -19 661.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 850.00 | | | 8 850.00 |
HD Total exceptional income (VII) | 8 850.00 | | | 8 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 850.00 | | | 8 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 859.00 | | | 8 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 661.00 | | | 19 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 802.00 | | | -10 802.00 |
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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 | 58 848.00 | | | 58 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 43 610.00 | 15 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 610.00 | 14 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 216.00 | | | 58 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 58 218.00 | | 43 608.00 | 58 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 218.00 | | 43 608.00 | 58 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 8 833.00 | | 8 833.00 | 8 833.00 |
VI Group and Associates | 99 254.00 | | | 99 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 833.00 | | 8 833.00 | 8 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 254.00 | | | 99 254.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 693.00 | | | 2 693.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349.00 | | | 349.00 |
YY Amount of VAT collected | 1 770.00 | | | 1 770.00 |
YZ Total deductible VAT on goods and services | 447.00 | | | 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 693.00 | | | 2 693.00 |
