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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 | 2 347.00 | 1 095.00 | 1 252.00 | 2 347.00 |
BJ TOTAL (I) | 2 347.00 | 1 095.00 | 1 252.00 | 2 347.00 |
BT Goods | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 12 941.00 | 10 685.00 | 2 256.00 | 12 941.00 |
BZ Other receivables | 21 422.00 | | 21 422.00 | 21 422.00 |
CF Cash and cash equivalents | 45 594.00 | | 45 594.00 | 45 594.00 |
CJ TOTAL (II) | 80 229.00 | 10 685.00 | 69 544.00 | 80 229.00 |
CO Grand total (0 to V) | 82 577.00 | 11 780.00 | 70 796.00 | 82 577.00 |
CR Shares due in more than one year | 12 821.00 | | | 12 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -997 351.00 | | | -997 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 637.00 | | | 11 637.00 |
DL TOTAL (I) | -977 329.00 | | | -977 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 310.00 | | | 1 002 310.00 |
DX Trade payables and related accounts | 39 628.00 | | | 39 628.00 |
DY Tax and social security liabilities | 5 740.00 | | | 5 740.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 1 048 125.00 | | | 1 048 125.00 |
EE Grand total (I to V) | 70 796.00 | | | 70 796.00 |
EG Accrued income and payables due within one year | 46 159.00 | | | 46 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 707.00 | | 40 707.00 | 40 707.00 |
FG Production sold - services | 42 132.00 | | 42 132.00 | 42 132.00 |
FJ Net sales | 82 839.00 | | 82 839.00 | 82 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 613.00 | |
FR Total operating income (I) | | | 88 453.00 | |
FS Purchases of goods (including customs duties) | | | 15 552.00 | |
FT Inventory change (goods) | | | -27.00 | |
FW Other purchases and external expenses | | | 45 908.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 685.00 | |
GF Total Operating Expenses (II) | | | 76 254.00 | |
GG - OPERATING RESULT (I - II) | | | 12 199.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 613.00 | | | 5 613.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 500.00 | | | 88 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 863.00 | | | 76 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 637.00 | | | 11 637.00 |
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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 | 2 348.00 | | | 2 348.00 |
I4 DECREASES Grand Total | | | 2 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348.00 | | | 2 348.00 |
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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 | 626.00 | 470.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | 470.00 | | 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 522.00 | | | 4 522.00 |
8B Suppliers and Related Accounts | 39 629.00 | 39 629.00 | | 39 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998 234.00 | 790.00 | 997 444.00 | 998 234.00 |
VN Other taxes, similar payments | 21 422.00 | | | 21 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 364.00 | 21 543.00 | 12 821.00 | 34 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 126.00 | 46 160.00 | 997 444.00 | 1 048 126.00 |
