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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 536.00 | | 536.00 | 536.00 |
AR Technical installations, industrial equipment and tools | 185 565.00 | 185 565.00 | | 185 565.00 |
AT Other tangible assets | 55 197.00 | 55 197.00 | | 55 197.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 241 299.00 | 240 763.00 | 536.00 | 241 299.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 409.00 | | 39 409.00 | 39 409.00 |
CF Cash and cash equivalents | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 44 361.00 | | 44 361.00 | 44 361.00 |
CO Grand total (0 to V) | 285 660.00 | 240 763.00 | 44 897.00 | 285 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 65 786.00 | 65 786.00 | | 65 786.00 |
DH Retained earnings | -3 965 461.00 | -3 987 907.00 | | -3 965 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 337.00 | 22 446.00 | | 11 337.00 |
DL TOTAL (I) | -3 833 337.00 | -3 844 676.00 | | -3 833 337.00 |
DX Trade payables and related accounts | 1 791.00 | 37 261.00 | | 1 791.00 |
DY Tax and social security liabilities | 4 116.00 | 2 718.00 | | 4 116.00 |
EA Other liabilities | 3 872 328.00 | 3 855 000.00 | | 3 872 328.00 |
EC TOTAL (IV) | 3 878 235.00 | 3 894 979.00 | | 3 878 235.00 |
EE Grand total (I to V) | 44 897.00 | 50 304.00 | | 44 897.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 480.00 | |
FR Total operating income (I) | | | 10 480.00 | |
FW Other purchases and external expenses | | | -15 892.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | -12 255.00 | |
GG - OPERATING RESULT (I - II) | | | 22 736.00 | |
GR Interest and similar expenses | | | 7 328.00 | |
GU Total financial expenses (VI) | | | 7 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 60 506.00 | | |
HD Total exceptional income (VII) | | 60 506.00 | | |
HE Exceptional expenses on management operations | 4 071.00 | 5 463.00 | | 4 071.00 |
HF Exceptional expenses on capital transactions | | 6 883.00 | | |
HH Total exceptional expenses (VIII) | 4 071.00 | 12 346.00 | | 4 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 071.00 | 48 159.00 | | -4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 480.00 | 131 497.00 | | 10 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -856.00 | 109 051.00 | | -856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 337.00 | 22 446.00 | | 11 337.00 |
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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 | 243 000.00 | | | 243 000.00 |
I4 DECREASES Grand Total | | | 242 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 000.00 | | | 241 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 241 000.00 | | | 241 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 000.00 | | | 241 000.00 |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8D Social Security and Other Social Organizations | 4 071.00 | 4 071.00 | | 4 071.00 |
VB VAT | 144.00 | | | 144.00 |
VC Group and associates | 39 193.00 | | | 39 193.00 |
VI Group and Associates | 3 872 328.00 | 3 872 328.00 | | 3 872 328.00 |
VN Other taxes, similar payments | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 409.00 | 39 409.00 | | 39 409.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 878 235.00 | 3 878 235.00 | | 3 878 235.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
