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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 358.00 | | 358.00 | 358.00 |
BT Goods | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 43 500.00 | | 43 500.00 | 43 500.00 |
BZ Other receivables | 4 809.00 | | 4 809.00 | 4 809.00 |
CD Marketable securities | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 49 534.00 | | 49 534.00 | 49 534.00 |
CO Grand total (0 to V) | 49 892.00 | | 49 892.00 | 49 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 317.00 | | | -19 317.00 |
DL TOTAL (I) | -18 317.00 | | | -18 317.00 |
DP Provisions for Risks | 1 164.00 | | | 1 164.00 |
DR TOTAL (IV) | 1 164.00 | | | 1 164.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 463.00 | | | 45 463.00 |
DX Trade payables and related accounts | 18 034.00 | | | 18 034.00 |
EA Other liabilities | 3 253.00 | | | 3 253.00 |
EC TOTAL (IV) | 67 045.00 | | | 67 045.00 |
EE Grand total (I to V) | 49 892.00 | | | 49 892.00 |
EG Accrued income and payables due within one year | 67 045.00 | | | 67 045.00 |
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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 | 210.00 | | 210.00 | 210.00 |
FJ Net sales | 210.00 | | 210.00 | 210.00 |
FR Total operating income (I) | | | 210.00 | |
FS Purchases of goods (including customs duties) | | | 513.00 | |
FT Inventory change (goods) | | | -233.00 | |
FW Other purchases and external expenses | | | 30 006.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GF Total Operating Expenses (II) | | | 30 760.00 | |
GG - OPERATING RESULT (I - II) | | | -30 550.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 20 623.00 | |
GU Total financial expenses (VI) | | | 20 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | | | 43 500.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HG Exceptional depreciation and provisions | 1 164.00 | | | 1 164.00 |
HH Total exceptional expenses (VIII) | 11 664.00 | | | 11 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 836.00 | | | 31 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 735.00 | | | 43 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 052.00 | | | 63 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 317.00 | | | -19 317.00 |
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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 | | | 10 858.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 358.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 358.00 | |
IO DECREASES Total including other intangible assets | | 10 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 10 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 358.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 164.00 | | |
7C Grand total | | 1 164.00 | | |
UJ - Exceptional | | 1 164.00 | | |
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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 | 18 034.00 | 18 034.00 | | 18 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
UT Other financial assets | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 43 500.00 | | | 43 500.00 |
VB VAT | 4 809.00 | | | 4 809.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 45 463.00 | 45 463.00 | | 45 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 667.00 | 48 667.00 | | 48 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 045.00 | 67 045.00 | | 67 045.00 |
