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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 | | | | |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 35 363.00 | | 35 363.00 | 35 363.00 |
CJ TOTAL (II) | 35 486.00 | | 35 486.00 | 35 486.00 |
CO Grand total (0 to V) | 35 730.00 | | 35 730.00 | 35 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 966.00 | 41 923.00 | | 28 966.00 |
DD Legal reserve (1) | 13 797.00 | 13 797.00 | | 13 797.00 |
DG Other reserves | 18 259.00 | 31 798.00 | | 18 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 291.00 | -13 539.00 | | -25 291.00 |
DL TOTAL (I) | 35 730.00 | 73 978.00 | | 35 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 793.00 | | |
DX Trade payables and related accounts | | 2 419.00 | | |
DY Tax and social security liabilities | | 527.00 | | |
EC TOTAL (IV) | | 47 739.00 | | |
EE Grand total (I to V) | 35 730.00 | 121 717.00 | | 35 730.00 |
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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 | 55 350.00 | | 55 350.00 | 55 350.00 |
FJ Net sales | 55 350.00 | | 55 350.00 | 55 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 58 071.00 | |
FW Other purchases and external expenses | | | 57 854.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 224.00 | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 79 676.00 | |
GG - OPERATING RESULT (I - II) | | | -21 605.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 958.00 | | | 12 958.00 |
HB Exceptional income from capital transactions | 48 577.00 | 73 462.00 | | 48 577.00 |
HD Total exceptional income (VII) | 61 536.00 | 73 462.00 | | 61 536.00 |
HF Exceptional expenses on capital transactions | 64 669.00 | 73 222.00 | | 64 669.00 |
HH Total exceptional expenses (VIII) | 64 669.00 | 73 222.00 | | 64 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 134.00 | 240.00 | | -3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 642.00 | 174 717.00 | | 119 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 932.00 | 188 256.00 | | 144 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 291.00 | -13 539.00 | | -25 291.00 |
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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 | 384 237.00 | | | 384 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 416.00 | | | 381 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 821.00 | | | 2 821.00 |
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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 | 300 099.00 | 19 224.00 | 319 324.00 | 300 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 099.00 | 19 224.00 | 319 324.00 | 300 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123.00 | 123.00 | | 123.00 |
