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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 | 7 387.00 | | 7 387.00 | 7 387.00 |
BJ TOTAL (I) | 7 389.00 | | 7 389.00 | 7 389.00 |
BV Advances and down payments on orders | 10 596.00 | | 10 596.00 | 10 596.00 |
BX Customers and related accounts | 106 423.00 | 88 121.00 | 18 303.00 | 106 423.00 |
BZ Other receivables | 86 928.00 | | 86 928.00 | 86 928.00 |
CF Cash and cash equivalents | 185 792.00 | | 185 792.00 | 185 792.00 |
CJ TOTAL (II) | 389 740.00 | 88 121.00 | 301 619.00 | 389 740.00 |
CO Grand total (0 to V) | 397 129.00 | 88 121.00 | 309 008.00 | 397 129.00 |
CR Shares due in more than one year | 106 423.00 | | | 106 423.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 600.00 | | | 123 600.00 |
DB Share, merger, contribution premiums, etc. | 156 700.00 | | | 156 700.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 33 562.00 | | | 33 562.00 |
DH Retained earnings | -205 484.00 | | | -205 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 137.00 | | | -17 137.00 |
DL TOTAL (I) | 99 241.00 | | | 99 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 003.00 | | | 11 003.00 |
DX Trade payables and related accounts | 92 182.00 | | | 92 182.00 |
EA Other liabilities | 106 582.00 | | | 106 582.00 |
EC TOTAL (IV) | 209 767.00 | | | 209 767.00 |
EE Grand total (I to V) | 309 008.00 | | | 309 008.00 |
EG Accrued income and payables due within one year | 209 767.00 | | | 209 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 451.00 | |
GG - OPERATING RESULT (I - II) | | | -17 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314.00 | | | 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 451.00 | | | 17 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 137.00 | | | -17 137.00 |
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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 | 7 389.00 | | | 7 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 389.00 | |
I4 DECREASES Grand Total | | | 7 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 389.00 | | | 7 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 213.00 | 5 908.00 | | 82 213.00 |
7B Total provisions for depreciation | 82 213.00 | 5 908.00 | | 82 213.00 |
7C Grand total | 82 213.00 | 5 908.00 | | 82 213.00 |
UE of which provisions and reversals: - Operating | | 5 908.00 | | |
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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 | 92 182.00 | 92 182.00 | | 92 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 582.00 | 106 582.00 | | 106 582.00 |
UT Other financial assets | 7 387.00 | | 7 387.00 | 7 387.00 |
VA Doubtful or disputed receivables | 106 423.00 | | 106 423.00 | 106 423.00 |
VB VAT | 21 467.00 | 21 467.00 | | 21 467.00 |
VI Group and Associates | 11 003.00 | 11 003.00 | | 11 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 461.00 | 65 461.00 | | 65 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 738.00 | 86 928.00 | 113 810.00 | 200 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 767.00 | 209 767.00 | | 209 767.00 |
