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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
BJ TOTAL (I) | 146 163.00 | 146 163.00 | | 146 163.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 761.00 | | 15 761.00 | 15 761.00 |
CF Cash and cash equivalents | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 20 107.00 | | 20 106.00 | 20 107.00 |
CO Grand total (0 to V) | 166 269.00 | 146 163.00 | 20 106.00 | 166 269.00 |
CS Evaluated investments - equity method | 146 163.00 | 146 163.00 | | 146 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 14 070.00 | 14 070.00 | | 14 070.00 |
DH Retained earnings | -62 974.00 | | | -62 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 695.00 | -62 974.00 | | -9 695.00 |
DL TOTAL (I) | 18 401.00 | 28 096.00 | | 18 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 81.00 | | 434.00 |
DX Trade payables and related accounts | | 1 555.00 | | |
DY Tax and social security liabilities | 1 271.00 | | | 1 271.00 |
EC TOTAL (IV) | 1 705.00 | 1 636.00 | | 1 705.00 |
EE Grand total (I to V) | 20 106.00 | 29 732.00 | | 20 106.00 |
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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 | | | 7 304.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 8 449.00 | |
GG - OPERATING RESULT (I - II) | | | -8 449.00 | |
GP Total financial income (V) | | | 173.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 761.00 | | |
HH Total exceptional expenses (VIII) | 1 418.00 | | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | 11 761.00 | | -1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173.00 | 12 657.00 | | 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 867.00 | 75 630.00 | | 9 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 695.00 | -62 974.00 | | -9 695.00 |
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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 | 146 163.00 | | | 146 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 163.00 | |
I4 DECREASES Grand Total | | | 146 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 163.00 | | | 146 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 15 761.00 | 15 761.00 | | 15 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 761.00 | 15 761.00 | | 15 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705.00 | 1 705.00 | | 1 705.00 |
