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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 | 2 177.00 | 42.00 | 2 134.00 | 2 177.00 |
AT Other tangible assets | 113 771.00 | 1 167.00 | 112 604.00 | 113 771.00 |
BH Other financial assets | 18 720.00 | | 18 720.00 | 18 720.00 |
BJ TOTAL (I) | 134 668.00 | 1 209.00 | 133 458.00 | 134 668.00 |
BX Customers and related accounts | 56 311.00 | | 56 311.00 | 56 311.00 |
BZ Other receivables | 28 235.00 | | 28 235.00 | 28 235.00 |
CF Cash and cash equivalents | 146 757.00 | | 146 757.00 | 146 757.00 |
CJ TOTAL (II) | 231 304.00 | | 231 304.00 | 231 304.00 |
CO Grand total (0 to V) | 365 973.00 | 1 209.00 | 364 763.00 | 365 973.00 |
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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) | -32 088.00 | | | -32 088.00 |
DL TOTAL (I) | -31 088.00 | | | -31 088.00 |
DU Loans and Debts from Credit Institutions (3) | 153 034.00 | | | 153 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 643.00 | | | 51 643.00 |
DX Trade payables and related accounts | 184 154.00 | | | 184 154.00 |
DY Tax and social security liabilities | 5 344.00 | | | 5 344.00 |
EA Other liabilities | 1 676.00 | | | 1 676.00 |
EC TOTAL (IV) | 395 851.00 | | | 395 851.00 |
EE Grand total (I to V) | 364 763.00 | | | 364 763.00 |
EG Accrued income and payables due within one year | 242 817.00 | | | 242 817.00 |
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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 | 50 967.00 | | 50 967.00 | 50 967.00 |
FJ Net sales | 50 967.00 | | 50 967.00 | 50 967.00 |
FR Total operating income (I) | | | 50 967.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 81 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 83 041.00 | |
GG - OPERATING RESULT (I - II) | | | -32 073.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 967.00 | | | 50 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 056.00 | | | 83 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 088.00 | | | -32 088.00 |
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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 | | | 134 669.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 720.00 | |
I4 DECREASES Grand Total | | | 134 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 720.00 | |
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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 | | 1 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 209.00 | | |
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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 | 184 154.00 | 184 154.00 | | 184 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 319.00 | 53 319.00 | | 53 319.00 |
UT Other financial assets | 18 720.00 | | 18 720.00 | 18 720.00 |
UX Other trade receivables | 56 312.00 | 56 312.00 | | 56 312.00 |
VG Loans with a maturity of up to one year at origin | 153 034.00 | | | 153 034.00 |
VJ Loans taken out during the year | 153 034.00 | | | 153 034.00 |
VP Miscellaneous | 28 235.00 | 28 235.00 | | 28 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 344.00 | 5 344.00 | | 5 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 267.00 | 84 547.00 | 18 720.00 | 103 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 851.00 | 242 817.00 | | 395 851.00 |
