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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 | 531.00 | 531.00 | | 531.00 |
BJ TOTAL (I) | 531.00 | 531.00 | | 531.00 |
BX Customers and related accounts | 13 418.00 | 1 889.00 | 11 529.00 | 13 418.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 11 876.00 | | 11 876.00 | 11 876.00 |
CJ TOTAL (II) | 26 996.00 | 1 889.00 | 25 107.00 | 26 996.00 |
CO Grand total (0 to V) | 27 527.00 | 2 420.00 | 25 107.00 | 27 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 201.00 | 19 201.00 | | 19 201.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 36 712.00 | 36 712.00 | | 36 712.00 |
DH Retained earnings | -92 847.00 | -90 691.00 | | -92 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 319.00 | -2 156.00 | | -2 319.00 |
DL TOTAL (I) | -37 333.00 | -35 014.00 | | -37 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 307.00 | 18 444.00 | | 28 307.00 |
DX Trade payables and related accounts | 26 968.00 | 23 394.00 | | 26 968.00 |
DY Tax and social security liabilities | 5 167.00 | 3 907.00 | | 5 167.00 |
EA Other liabilities | 1 997.00 | 2 237.00 | | 1 997.00 |
EC TOTAL (IV) | 62 439.00 | 47 983.00 | | 62 439.00 |
EE Grand total (I to V) | 25 107.00 | 12 969.00 | | 25 107.00 |
EG Accrued income and payables due within one year | 62 439.00 | 47 983.00 | | 62 439.00 |
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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 | 27 351.00 | | 27 351.00 | 27 351.00 |
FJ Net sales | 27 351.00 | | 27 351.00 | 27 351.00 |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 27 621.00 | |
FU Purchases of raw materials and other supplies | | | 1 738.00 | |
FW Other purchases and external expenses | | | 5 601.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 12 664.00 | |
FZ Social Security Contributions | | | 8 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 939.00 | |
GG - OPERATING RESULT (I - II) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 621.00 | 34 611.00 | | 27 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 939.00 | 36 767.00 | | 29 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 319.00 | -2 156.00 | | -2 319.00 |
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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 | 531.00 | | | 531.00 |
I4 DECREASES Grand Total | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531.00 | | | 531.00 |
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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 | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531.00 | | | 531.00 |
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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 | 26 968.00 | 26 968.00 | | 26 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 304.00 | 30 304.00 | | 30 304.00 |
UX Other trade receivables | 13 418.00 | | | 13 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701.00 | | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 120.00 | 15 120.00 | | 15 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 439.00 | 62 439.00 | | 62 439.00 |
