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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 820.00 | 5 820.00 | | 5 820.00 |
AR Technical installations, industrial equipment and tools | 86 935.00 | 86 935.00 | | 86 935.00 |
AT Other tangible assets | 143 452.00 | 143 452.00 | | 143 452.00 |
BJ TOTAL (I) | 236 207.00 | 236 207.00 | | 236 207.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 3 301.00 | | 3 301.00 | 3 301.00 |
CO Grand total (0 to V) | 239 508.00 | 236 207.00 | 3 301.00 | 239 508.00 |
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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 | | 8 000.00 |
DH Retained earnings | -343 103.00 | -340 325.00 | | -343 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 944.00 | -2 778.00 | | -2 944.00 |
DL TOTAL (I) | -338 046.00 | -335 103.00 | | -338 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 999.00 | 322 169.00 | | 324 999.00 |
DX Trade payables and related accounts | 15 547.00 | 15 502.00 | | 15 547.00 |
DY Tax and social security liabilities | 301.00 | 301.00 | | 301.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 341 347.00 | 338 472.00 | | 341 347.00 |
EE Grand total (I to V) | 3 301.00 | 3 369.00 | | 3 301.00 |
EG Accrued income and payables due within one year | 341 347.00 | 338 472.00 | | 341 347.00 |
EI Including equity loans | 324 999.00 | | | 324 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 944.00 | |
GF Total Operating Expenses (II) | | | 2 944.00 | |
GG - OPERATING RESULT (I - II) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944.00 | 2 778.00 | | 2 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 944.00 | -2 778.00 | | -2 944.00 |
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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 | 236 207.00 | | | 236 207.00 |
I4 DECREASES Grand Total | | | 236 207.00 | |
IO DECREASES Total including other intangible assets | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 820.00 | | | 5 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 387.00 | | | 230 387.00 |
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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 | 230 387.00 | | | 230 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 387.00 | | | 230 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 820.00 | | | 5 820.00 |
7B Total provisions for depreciation | 5 820.00 | | | 5 820.00 |
7C Grand total | 5 820.00 | | | 5 820.00 |
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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 | 15 547.00 | 15 547.00 | | 15 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 411.00 | | | 1 411.00 |
VI Group and Associates | 324 999.00 | 324 999.00 | | 324 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206.00 | 3 206.00 | | 3 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 347.00 | 341 347.00 | | 341 347.00 |
