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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 | 11 996.00 | 11 996.00 | | 11 996.00 |
AT Other tangible assets | 5 992.00 | 5 992.00 | | 5 992.00 |
BJ TOTAL (I) | 183 988.00 | 17 988.00 | 166 000.00 | 183 988.00 |
BZ Other receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 2 829.00 | | 2 829.00 | 2 829.00 |
CO Grand total (0 to V) | 186 818.00 | 17 988.00 | 168 829.00 | 186 818.00 |
CU Other investments | 166 000.00 | | 166 000.00 | 166 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 74 295.00 | 81 493.00 | | 74 295.00 |
DH Retained earnings | | -4 706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590.00 | -2 492.00 | | -590.00 |
DL TOTAL (I) | 75 905.00 | 76 495.00 | | 75 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 432.00 | 78 005.00 | | 79 432.00 |
DX Trade payables and related accounts | 12 745.00 | 15 076.00 | | 12 745.00 |
DY Tax and social security liabilities | 88.00 | 428.00 | | 88.00 |
EA Other liabilities | 660.00 | 87.00 | | 660.00 |
EC TOTAL (IV) | 92 925.00 | 93 595.00 | | 92 925.00 |
EE Grand total (I to V) | 168 829.00 | 170 090.00 | | 168 829.00 |
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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 | 8 100.00 | | 8 100.00 | 8 100.00 |
FJ Net sales | 8 100.00 | | 8 100.00 | 8 100.00 |
FR Total operating income (I) | | | 8 100.00 | |
FW Other purchases and external expenses | | | 7 559.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GF Total Operating Expenses (II) | | | 8 690.00 | |
GG - OPERATING RESULT (I - II) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 100.00 | 7 800.00 | | 8 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 690.00 | 10 292.00 | | 8 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590.00 | -2 492.00 | | -590.00 |
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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 | 183 988.00 | | | 183 988.00 |
I3 DECREASES Total Financial Fixed Assets | 166 000.00 | | | 166 000.00 |
I4 DECREASES Grand Total | 183 988.00 | | | 183 988.00 |
IY DECREASES Total Tangible Fixed Assets | 17 988.00 | | | 17 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 988.00 | | | 17 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 000.00 | | | 166 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 17 158.00 | 831.00 | | 17 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 158.00 | 831.00 | | 17 158.00 |
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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 | 12 745.00 | 12 745.00 | | 12 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VB VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VI Group and Associates | 79 432.00 | 79 432.00 | | 79 432.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700.00 | 2 700.00 | | 2 700.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 925.00 | 92 925.00 | | 92 925.00 |
