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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 | | | | |
BJ TOTAL (I) | 30 102.00 | | 30 102.00 | 30 102.00 |
BZ Other receivables | 27 776.00 | | 27 776.00 | 27 776.00 |
CF Cash and cash equivalents | 7 927.00 | | 7 927.00 | 7 927.00 |
CJ TOTAL (II) | 35 704.00 | | 35 704.00 | 35 704.00 |
CO Grand total (0 to V) | 65 806.00 | | 65 806.00 | 65 806.00 |
CS Evaluated investments - equity method | 30 102.00 | | 30 102.00 | 30 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 950.00 | 62 950.00 | | 62 950.00 |
DD Legal reserve (1) | 6 295.00 | 6 295.00 | | 6 295.00 |
DG Other reserves | 42 593.00 | 42 593.00 | | 42 593.00 |
DH Retained earnings | -73 924.00 | -74 432.00 | | -73 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 248.00 | 507.00 | | -2 248.00 |
DL TOTAL (I) | 35 666.00 | 37 914.00 | | 35 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 324.00 | 5 452.00 | | 27 324.00 |
DX Trade payables and related accounts | 2 054.00 | 2 819.00 | | 2 054.00 |
DY Tax and social security liabilities | 762.00 | 762.00 | | 762.00 |
EC TOTAL (IV) | 30 140.00 | 9 032.00 | | 30 140.00 |
EE Grand total (I to V) | 65 806.00 | 46 946.00 | | 65 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 362.00 | |
FR Total operating income (I) | | | 3 362.00 | |
FW Other purchases and external expenses | | | 1 890.00 | |
GB Operating Expenses - Provisions | | | 106.00 | |
GE Other Expenses | | | 4 023.00 | |
GF Total Operating Expenses (II) | | | 6 019.00 | |
GG - OPERATING RESULT (I - II) | | | -2 656.00 | |
GP Total financial income (V) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 770.00 | 4 140.00 | | 3 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 018.00 | 3 633.00 | | 6 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 248.00 | 507.00 | | -2 248.00 |
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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 | 548.00 | 106.00 | 654.00 | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | 106.00 | 654.00 | 548.00 |
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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
8D Social Security and Other Social Organizations | 762.00 | 762.00 | | 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 324.00 | 27 324.00 | | 27 324.00 |
UX Other trade receivables | 27 776.00 | 27 776.00 | | 27 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 776.00 | 27 776.00 | | 27 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 140.00 | 30 140.00 | | 30 140.00 |
