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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) | 999.00 | 999.00 | | 999.00 |
BZ Other receivables | 17 745.00 | 3 247.00 | 14 498.00 | 17 745.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 17 853.00 | 3 247.00 | 14 605.00 | 17 853.00 |
CO Grand total (0 to V) | 18 852.00 | 4 246.00 | 14 605.00 | 18 852.00 |
CR Shares due in more than one year | 3 248.00 | | | 3 248.00 |
CU Other investments | 999.00 | 999.00 | | 999.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -16 937.00 | -15 622.00 | | -16 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 953.00 | -1 315.00 | | -10 953.00 |
DL TOTAL (I) | -19 506.00 | -8 553.00 | | -19 506.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 761.00 | 44 354.00 | | 28 761.00 |
DW Advances and down payments received on current orders | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | | 14 000.00 | | |
DY Tax and social security liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 29 112.00 | 58 536.00 | | 29 112.00 |
EE Grand total (I to V) | 14 605.00 | 49 983.00 | | 14 605.00 |
EG Accrued income and payables due within one year | 350.00 | 14 181.00 | | 350.00 |
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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 | | | 1 929.00 | |
FR Total operating income (I) | | | 1 929.00 | |
FW Other purchases and external expenses | | | 3 171.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GF Total Operating Expenses (II) | | | 3 446.00 | |
GG - OPERATING RESULT (I - II) | | | -1 517.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 246.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 9 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 026.00 | 1 410.00 | | 2 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 979.00 | 2 725.00 | | 12 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 953.00 | -1 315.00 | | -10 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 000.00 | | 14 000.00 | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 200.00 | 400.00 | 28 800.00 | 29 200.00 |
