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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 343.00 | | 9 343.00 | 9 343.00 |
BX Customers and related accounts | 503.00 | 419.00 | 84.00 | 503.00 |
BZ Other receivables | 8 796.00 | 869.00 | 7 926.00 | 8 796.00 |
CJ TOTAL (II) | 9 298.00 | 1 288.00 | 8 010.00 | 9 298.00 |
CO Grand total (0 to V) | 18 642.00 | 1 288.00 | 17 353.00 | 18 642.00 |
CU Other investments | 9 343.00 | | 9 343.00 | 9 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DH Retained earnings | -714 853.00 | -723 356.00 | | -714 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 978.00 | 8 504.00 | | -2 978.00 |
DL TOTAL (I) | -482 831.00 | -479 853.00 | | -482 831.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 75.00 | | 25.00 |
DX Trade payables and related accounts | 21 518.00 | 21 634.00 | | 21 518.00 |
DY Tax and social security liabilities | 188.00 | 5 575.00 | | 188.00 |
EA Other liabilities | 478 453.00 | 469 430.00 | | 478 453.00 |
EC TOTAL (IV) | 500 184.00 | 496 714.00 | | 500 184.00 |
EE Grand total (I to V) | 17 353.00 | 16 861.00 | | 17 353.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63.00 | |
FS Purchases of goods (including customs duties) | | | -688.00 | |
FW Other purchases and external expenses | | | 362.00 | |
FX Taxes, duties, and similar payments | | | -263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | -580.00 | |
GG - OPERATING RESULT (I - II) | | | 643.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 531.00 | | |
HD Total exceptional income (VII) | | 7 531.00 | | |
HE Exceptional expenses on management operations | 278.00 | 457.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 457.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | 7 075.00 | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63.00 | 9 146.00 | | 63.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041.00 | 642.00 | | 3 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 978.00 | 8 504.00 | | -2 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 480.00 | | 61.00 | 480.00 |
6X Other provisions for depreciation | 869.00 | | | 869.00 |
7B Total provisions for depreciation | 1 349.00 | | 61.00 | 1 349.00 |
7C Grand total | 1 349.00 | | 61.00 | 1 349.00 |
UE of which provisions and reversals: - Operating | | | 61.00 | |
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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 | 21 518.00 | 21 518.00 | | 21 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 503.00 | | | 503.00 |
VB VAT | 3 276.00 | | | 3 276.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 478 425.00 | 25.00 | 478 400.00 | 478 425.00 |
VN Other taxes, similar payments | 49.00 | | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 470.00 | | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 298.00 | 9 298.00 | | 9 298.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 184.00 | 21 784.00 | 478 400.00 | 500 184.00 |
