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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 | 13 675.00 | 6 428.00 | 7 247.00 | 13 675.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 97 255.00 | 8 928.00 | 88 327.00 | 97 255.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 654.00 | | 654.00 | 654.00 |
CO Grand total (0 to V) | 97 909.00 | 8 928.00 | 88 981.00 | 97 909.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 32 335.00 | 83 342.00 | | 32 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 149.00 | -51 007.00 | | -9 149.00 |
DL TOTAL (I) | 56 186.00 | 65 335.00 | | 56 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 090.00 | 21 653.00 | | 30 090.00 |
DX Trade payables and related accounts | 118.00 | | | 118.00 |
DY Tax and social security liabilities | 2 587.00 | 904.00 | | 2 587.00 |
EC TOTAL (IV) | 32 796.00 | 28 268.00 | | 32 796.00 |
EE Grand total (I to V) | 88 981.00 | 93 603.00 | | 88 981.00 |
EG Accrued income and payables due within one year | 32 796.00 | 28 268.00 | | 32 796.00 |
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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 | 3 177.00 | | 3 177.00 | 3 177.00 |
FJ Net sales | 3 177.00 | | 3 177.00 | 3 177.00 |
FR Total operating income (I) | | | 3 177.00 | |
FW Other purchases and external expenses | | | 6 562.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 10 631.00 | |
GG - OPERATING RESULT (I - II) | | | -7 453.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 665.00 | 35 530.00 | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | 35 530.00 | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | -35 530.00 | | -1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177.00 | 3 892.00 | | 3 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 326.00 | 54 899.00 | | 12 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 149.00 | -51 007.00 | | -9 149.00 |
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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 | 97 255.00 | | | 97 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 080.00 | |
I4 DECREASES Grand Total | | | 97 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 175.00 | | | 16 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 080.00 | | | 81 080.00 |
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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 | 6 404.00 | 2 524.00 | | 6 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 404.00 | 2 524.00 | | 6 404.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8D Social Security and Other Social Organizations | 2 587.00 | 2 587.00 | | 2 587.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 30 090.00 | 30 090.00 | | 30 090.00 |
VJ Loans taken out during the year | 31.00 | | | 31.00 |
VK Loans repaid during the year | 5 741.00 | | | 5 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 796.00 | 32 796.00 | | 32 796.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 101.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 691.00 | 3 680.00 | | 3 691.00 |
ST Other accounts | 2 870.00 | 5 754.00 | | 2 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 101.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 562.00 | 9 434.00 | | 6 562.00 |
