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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 | 1 000.00 | 590.00 | 409.00 | 1 000.00 |
AT Other tangible assets | 1 031.00 | 1 031.00 | | 1 031.00 |
BH Other financial assets | 10 541.00 | | 10 541.00 | 10 541.00 |
BJ TOTAL (I) | 12 572.00 | 1 622.00 | 10 950.00 | 12 572.00 |
BX Customers and related accounts | 5 651.00 | | 5 651.00 | 5 651.00 |
BZ Other receivables | 3 846.00 | | 3 846.00 | 3 846.00 |
CF Cash and cash equivalents | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 10 941.00 | | 10 941.00 | 10 941.00 |
CO Grand total (0 to V) | 23 513.00 | 1 622.00 | 21 891.00 | 23 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -62 778.00 | | | -62 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 285.00 | | | -10 285.00 |
DL TOTAL (I) | -71 564.00 | | | -71 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | | | 2 035.00 |
DX Trade payables and related accounts | 14 767.00 | | | 14 767.00 |
DY Tax and social security liabilities | 1 215.00 | | | 1 215.00 |
EA Other liabilities | 75 436.00 | | | 75 436.00 |
EC TOTAL (IV) | 93 455.00 | | | 93 455.00 |
EE Grand total (I to V) | 21 891.00 | | | 21 891.00 |
EG Accrued income and payables due within one year | 93 455.00 | | | 93 455.00 |
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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 | 98 010.00 | | 98 010.00 | 98 010.00 |
FJ Net sales | 98 010.00 | | 98 010.00 | 98 010.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 012.00 | |
FW Other purchases and external expenses | | | 106 245.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 338.00 | |
GG - OPERATING RESULT (I - II) | | | -10 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 052.00 | | | 98 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 338.00 | | | 108 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 285.00 | | | -10 285.00 |
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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
8B Suppliers and Related Accounts | 14 768.00 | 14 768.00 | | 14 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 437.00 | 75 437.00 | | 75 437.00 |
UT Other financial assets | 1 541.00 | | | 1 541.00 |
VK Loans repaid during the year | 2 673.00 | | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 039.00 | 9 498.00 | 10 541.00 | 20 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 456.00 | 93 456.00 | | 93 456.00 |
