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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 467.00 | 467.00 | | 467.00 |
AT Other tangible assets | 2 119.00 | 2 119.00 | | 2 119.00 |
BJ TOTAL (I) | 2 586.00 | 2 586.00 | | 2 586.00 |
BX Customers and related accounts | 1 468.00 | | 1 468.00 | 1 468.00 |
BZ Other receivables | 5 234.00 | | 5 234.00 | 5 234.00 |
CF Cash and cash equivalents | 1 702.00 | | 1 702.00 | 1 702.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 9 918.00 | | 9 918.00 | 9 918.00 |
CO Grand total (0 to V) | 12 504.00 | 2 586.00 | 9 918.00 | 12 504.00 |
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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 | 60 640.00 | 60 640.00 | | 60 640.00 |
DH Retained earnings | -170 467.00 | -172 533.00 | | -170 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 248.00 | 2 066.00 | | -9 248.00 |
DL TOTAL (I) | -110 690.00 | -101 443.00 | | -110 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 888.00 | 93 432.00 | | 97 888.00 |
DX Trade payables and related accounts | 19 136.00 | 21 133.00 | | 19 136.00 |
DY Tax and social security liabilities | 3 584.00 | 5 160.00 | | 3 584.00 |
EC TOTAL (IV) | 120 608.00 | 119 735.00 | | 120 608.00 |
EE Grand total (I to V) | 9 918.00 | 18 293.00 | | 9 918.00 |
EG Accrued income and payables due within one year | 119 771.00 | 120 608.00 | | 119 771.00 |
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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 | 22 467.00 | | 22 467.00 | 22 467.00 |
FJ Net sales | 22 467.00 | | 22 467.00 | 22 467.00 |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 23 218.00 | |
FW Other purchases and external expenses | | | 26 299.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 3 939.00 | |
FZ Social Security Contributions | | | 1 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 465.00 | |
GG - OPERATING RESULT (I - II) | | | -9 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 218.00 | 42 756.00 | | 23 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 465.00 | 40 690.00 | | 32 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 248.00 | 2 066.00 | | -9 248.00 |
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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 | 2 586.00 | | | 2 586.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119.00 | | | 2 119.00 |
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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 | 20 839.00 | 20 839.00 | | 20 839.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 7 488.00 | 7 488.00 | | 7 488.00 |
VB VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VI Group and Associates | 96 384.00 | 96 384.00 | | 96 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 762.00 | 13 762.00 | | 13 762.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 771.00 | 119 771.00 | | 119 771.00 |
