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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 | 10 059.00 | 10 059.00 | | 10 059.00 |
BB Receivables related to investments | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 10 325.00 | 10 059.00 | 266.00 | 10 325.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 2 593.00 | 407.00 | 2 186.00 | 2 593.00 |
BZ Other receivables | 176 888.00 | | 176 888.00 | 176 888.00 |
CF Cash and cash equivalents | 13 980.00 | | 13 980.00 | 13 980.00 |
CJ TOTAL (II) | 193 659.00 | 407.00 | 193 252.00 | 193 659.00 |
CO Grand total (0 to V) | 203 985.00 | 10 466.00 | 193 518.00 | 203 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 21 237.00 | | | 21 237.00 |
DH Retained earnings | 101 852.00 | | | 101 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 007.00 | | | -17 007.00 |
DL TOTAL (I) | 131 382.00 | | | 131 382.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 34 426.00 | | | 34 426.00 |
DY Tax and social security liabilities | 1 138.00 | | | 1 138.00 |
EA Other liabilities | 26 248.00 | | | 26 248.00 |
EC TOTAL (IV) | 62 136.00 | | | 62 136.00 |
EE Grand total (I to V) | 193 518.00 | | | 193 518.00 |
EG Accrued income and payables due within one year | 623 136.00 | | | 623 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 913.00 | |
FS Purchases of goods (including customs duties) | | | -223.00 | |
FW Other purchases and external expenses | | | 9 093.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 998.00 | |
GG - OPERATING RESULT (I - II) | | | -10 085.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 894.00 | | | 2 894.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 6 439.00 | | | 6 439.00 |
HH Total exceptional expenses (VIII) | 6 470.00 | | | 6 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 470.00 | | | -6 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926.00 | | | 2 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 933.00 | | | 19 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 007.00 | | | -17 007.00 |
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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 | 10 325.00 | | | 10 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 10 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 059.00 | | | 10 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 1 607.00 | 8 451.00 | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607.00 | 8 451.00 | | 1 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 6 439.00 | | |
6T Receivables | | 407.00 | | |
7B Total provisions for depreciation | | 6 846.00 | | |
7C Grand total | | 6 846.00 | | |
UE of which provisions and reversals: - Operating | | 407.00 | | |
UJ - Exceptional | | 6 439.00 | | |
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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 | 34 426.00 | 34 426.00 | | 34 426.00 |
8C Staff and Related Accounts | 265.00 | 265.00 | | 265.00 |
8D Social Security and Other Social Organizations | 873.00 | 873.00 | | 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 248.00 | 26 248.00 | | 26 248.00 |
UL Receivables related to investments | 266.00 | | 266.00 | 266.00 |
UX Other trade receivables | 2 159.00 | 2 159.00 | | 2 159.00 |
VA Doubtful or disputed receivables | 434.00 | 434.00 | | 434.00 |
VB VAT | 6 037.00 | 6 037.00 | | 6 037.00 |
VC Group and associates | 170 353.00 | 170 353.00 | | 170 353.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 945.00 | 179 679.00 | 266.00 | 179 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 136.00 | 62 136.00 | | 62 136.00 |
