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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 | 103 428.00 | 78 442.00 | 24 986.00 | 103 428.00 |
AT Other tangible assets | 16 714.00 | 16 519.00 | 195.00 | 16 714.00 |
BJ TOTAL (I) | 120 142.00 | 94 961.00 | 25 181.00 | 120 142.00 |
BX Customers and related accounts | 153 057.00 | | 153 057.00 | 153 057.00 |
BZ Other receivables | 54 952.00 | | 54 952.00 | 54 952.00 |
CJ TOTAL (II) | 208 009.00 | | 208 009.00 | 208 009.00 |
CO Grand total (0 to V) | 328 152.00 | 94 961.00 | 233 190.00 | 328 152.00 |
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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 |
DG Other reserves | 18 607.00 | 18 607.00 | | 18 607.00 |
DH Retained earnings | -278 239.00 | -264 091.00 | | -278 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 173.00 | -14 148.00 | | -16 173.00 |
DL TOTAL (I) | -267 420.00 | -251 247.00 | | -267 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 1 247.00 | | 1 247.00 |
DX Trade payables and related accounts | 461 915.00 | 459 527.00 | | 461 915.00 |
DY Tax and social security liabilities | 26 795.00 | 26 386.00 | | 26 795.00 |
EA Other liabilities | 10 654.00 | 2 372.00 | | 10 654.00 |
EC TOTAL (IV) | 500 611.00 | 489 532.00 | | 500 611.00 |
EE Grand total (I to V) | 233 190.00 | 238 285.00 | | 233 190.00 |
EG Accrued income and payables due within one year | 500 611.00 | 489 532.00 | | 500 611.00 |
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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 | 2 043.00 | | 2 043.00 | 2 043.00 |
FJ Net sales | 2 043.00 | | 2 043.00 | 2 043.00 |
FR Total operating income (I) | | | 2 043.00 | |
FW Other purchases and external expenses | | | 8 801.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 892.00 | |
GF Total Operating Expenses (II) | | | 18 214.00 | |
GG - OPERATING RESULT (I - II) | | | -16 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043.00 | 4 532.00 | | 2 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 216.00 | 18 680.00 | | 18 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 173.00 | -14 148.00 | | -16 173.00 |
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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 | 120 142.00 | | | 120 142.00 |
I4 DECREASES Grand Total | | | 120 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 142.00 | | | 120 142.00 |
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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 | 86 070.00 | | 8 892.00 | 86 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 070.00 | | 8 892.00 | 86 070.00 |
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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 | 461 915.00 | 461 915.00 | | 461 915.00 |
8C Staff and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 654.00 | 10 654.00 | | 10 654.00 |
UX Other trade receivables | 153 057.00 | | | 153 057.00 |
VB VAT | 9 842.00 | | | 9 842.00 |
VC Group and associates | 2 362.00 | | | 2 362.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 748.00 | | | 42 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 009.00 | 208 009.00 | | 208 009.00 |
VW VAT | 25 510.00 | 25 510.00 | | 25 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 611.00 | 500 611.00 | | 500 611.00 |
