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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 797.00 | 797.00 | | 797.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 1 354.00 | 797.00 | 557.00 | 1 354.00 |
BX Customers and related accounts | 4 530.00 | 1 983.00 | 2 547.00 | 4 530.00 |
BZ Other receivables | 32 241.00 | | 32 241.00 | 32 241.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 37 733.00 | 1 983.00 | 35 750.00 | 37 733.00 |
CO Grand total (0 to V) | 39 087.00 | 2 780.00 | 36 307.00 | 39 087.00 |
CR Shares due in more than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 334.00 | | 334.00 | 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 4 126.00 | | | 4 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 461.00 | | | -32 461.00 |
DL TOTAL (I) | -19 535.00 | | | -19 535.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | | | 1 303.00 |
DX Trade payables and related accounts | 53 713.00 | | | 53 713.00 |
DY Tax and social security liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 55 842.00 | | | 55 842.00 |
EE Grand total (I to V) | 36 307.00 | | | 36 307.00 |
EG Accrued income and payables due within one year | 55 842.00 | | | 55 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 51 624.00 | | 51 624.00 | 51 624.00 |
FJ Net sales | 51 624.00 | | 51 624.00 | 51 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 51 906.00 | |
FW Other purchases and external expenses | | | 65 499.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 983.00 | |
GE Other Expenses | | | 16 788.00 | |
GF Total Operating Expenses (II) | | | 84 270.00 | |
GG - OPERATING RESULT (I - II) | | | -32 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 906.00 | 15 315.00 | | 51 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 368.00 | 29 748.00 | | 84 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 461.00 | -14 433.00 | | -32 461.00 |
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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 | 797.00 | | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797.00 | | | 797.00 |
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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 | 53 713.00 | 53 713.00 | | 53 713.00 |
8D Social Security and Other Social Organizations | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 4 530.00 | 2 150.00 | 2 380.00 | 4 530.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 241.00 | 32 241.00 | | 32 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 794.00 | 34 391.00 | 2 403.00 | 36 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 842.00 | 55 842.00 | | 55 842.00 |
