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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 614.00 | 4 614.00 | | 4 614.00 |
AR Technical installations, industrial equipment and tools | 12 830.00 | 12 830.00 | | 12 830.00 |
AT Other tangible assets | 1 399.00 | 1 399.00 | | 1 399.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 23 417.00 | 18 843.00 | 4 573.00 | 23 417.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 14 034.00 | | 14 034.00 | 14 034.00 |
CF Cash and cash equivalents | 35 250.00 | | 35 250.00 | 35 250.00 |
CJ TOTAL (II) | 49 284.00 | | 49 284.00 | 49 284.00 |
CO Grand total (0 to V) | 72 701.00 | 18 843.00 | 53 857.00 | 72 701.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 915.00 | 62 915.00 | | 62 915.00 |
DH Retained earnings | -27 215.00 | -15 141.00 | | -27 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 071.00 | -12 078.00 | | -1 071.00 |
DL TOTAL (I) | 43 010.00 | 44 081.00 | | 43 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 083.00 | 7 083.00 | | 8 083.00 |
DX Trade payables and related accounts | 356.00 | 1 806.00 | | 356.00 |
DY Tax and social security liabilities | | 2 174.00 | | |
EA Other liabilities | 2 408.00 | 800.00 | | 2 408.00 |
EC TOTAL (IV) | 10 847.00 | 11 862.00 | | 10 847.00 |
EE Grand total (I to V) | 53 857.00 | 55 944.00 | | 53 857.00 |
EG Accrued income and payables due within one year | 10 847.00 | 11 862.00 | | 10 847.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 674.00 | |
FW Other purchases and external expenses | | | 2 440.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 667.00 | |
GG - OPERATING RESULT (I - II) | | | -2 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 921.00 | |
GP Total financial income (V) | | | 1 921.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 595.00 | 1 908.00 | | 2 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667.00 | 13 985.00 | | 3 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 071.00 | -12 078.00 | | -1 071.00 |
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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 | 23 417.00 | | | 23 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 23 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 843.00 | | | 18 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 18 843.00 | | | 18 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 843.00 | | | 18 843.00 |
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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 | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
VI Group and Associates | 8 083.00 | 8 083.00 | | 8 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 573.00 | 4 573.00 | | 4 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 847.00 | 10 847.00 | | 10 847.00 |
