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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 | 16 505.00 | 16 505.00 | | 16 505.00 |
AT Other tangible assets | 1 052.00 | 1 052.00 | | 1 052.00 |
BB Receivables related to investments | 7 580.00 | | 7 580.00 | 7 580.00 |
BD Other fixed assets | 7 498.00 | | 7 498.00 | 7 498.00 |
BJ TOTAL (I) | 77 638.00 | 17 557.00 | 60 081.00 | 77 638.00 |
BT Goods | 18 560.00 | | 18 560.00 | 18 560.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 10 482.00 | | 10 482.00 | 10 482.00 |
CF Cash and cash equivalents | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 36 564.00 | | 36 564.00 | 36 564.00 |
CO Grand total (0 to V) | 114 203.00 | 17 557.00 | 96 645.00 | 114 203.00 |
CU Other investments | 45 003.00 | | 45 003.00 | 45 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 194 701.00 | | | 194 701.00 |
DH Retained earnings | -111 337.00 | | | -111 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 499.00 | | | -5 499.00 |
DL TOTAL (I) | 86 664.00 | | | 86 664.00 |
DX Trade payables and related accounts | 8 627.00 | | | 8 627.00 |
DY Tax and social security liabilities | 1 350.00 | | | 1 350.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 9 981.00 | | | 9 981.00 |
EE Grand total (I to V) | 96 645.00 | | | 96 645.00 |
EG Accrued income and payables due within one year | 9 981.00 | | | 9 981.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FS Purchases of goods (including customs duties) | | | 18 560.00 | |
FT Inventory change (goods) | | | -18 560.00 | |
FW Other purchases and external expenses | | | 3 199.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 10 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GF Total Operating Expenses (II) | | | 14 488.00 | |
GG - OPERATING RESULT (I - II) | | | -9 488.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 337.00 | | | 1 337.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 2 537.00 | | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 537.00 | | | 2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 988.00 | | | 8 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 488.00 | | | 14 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 499.00 | | | -5 499.00 |
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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 | 76 179.00 | | | 76 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 081.00 | |
I4 DECREASES Grand Total | | | 77 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 255.00 | | | 21 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 924.00 | | | 54 924.00 |
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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 | 20 710.00 | 545.00 | 3 698.00 | 20 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 710.00 | 545.00 | 3 698.00 | 20 710.00 |
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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 | 8 627.00 | 8 627.00 | | 8 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 7 580.00 | | | 7 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 063.00 | 10 485.00 | 7 580.00 | 18 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 981.00 | 9 981.00 | | 9 981.00 |
