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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 | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 18 784.00 | | 18 784.00 | 18 784.00 |
CJ TOTAL (II) | 19 229.00 | | 19 229.00 | 19 229.00 |
CO Grand total (0 to V) | 19 268.00 | | 19 268.00 | 19 268.00 |
CP Shares due in less than one year | 39.00 | | | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -40 121.00 | -36 706.00 | | -40 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 397.00 | -3 415.00 | | -39 397.00 |
DL TOTAL (I) | -79 518.00 | -40 121.00 | | -79 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902.00 | 902.00 | | 2 902.00 |
DW Advances and down payments received on current orders | 2 016.00 | | | 2 016.00 |
DX Trade payables and related accounts | 80 494.00 | 109 169.00 | | 80 494.00 |
DY Tax and social security liabilities | 12 174.00 | 2 975.00 | | 12 174.00 |
EA Other liabilities | 1 200.00 | 4 050.00 | | 1 200.00 |
EC TOTAL (IV) | 98 786.00 | 117 097.00 | | 98 786.00 |
EE Grand total (I to V) | 19 268.00 | 76 976.00 | | 19 268.00 |
EG Accrued income and payables due within one year | 96 770.00 | 117 097.00 | | 96 770.00 |
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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 | 14 064.00 | | 14 064.00 | 14 064.00 |
FJ Net sales | 14 064.00 | | 14 064.00 | 14 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 425.00 | |
FR Total operating income (I) | | | 19 489.00 | |
FW Other purchases and external expenses | | | 20 743.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 032.00 | |
GF Total Operating Expenses (II) | | | 32 748.00 | |
GG - OPERATING RESULT (I - II) | | | -13 259.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 900.00 | | | 24 900.00 |
HD Total exceptional income (VII) | 24 900.00 | | | 24 900.00 |
HE Exceptional expenses on management operations | 50 906.00 | | | 50 906.00 |
HH Total exceptional expenses (VIII) | 50 906.00 | | | 50 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 006.00 | | | -26 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 389.00 | 27 243.00 | | 44 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 786.00 | 30 658.00 | | 83 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 397.00 | -3 415.00 | | -39 397.00 |
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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 | 39.00 | | | 39.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 39.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 80 494.00 | 80 494.00 | | 80 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
UX Other trade receivables | 3 572.00 | 3 572.00 | | 3 572.00 |
VA Doubtful or disputed receivables | 12 977.00 | 12 977.00 | | 12 977.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 2 902.00 | 2 902.00 | | 2 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484.00 | 445.00 | 39.00 | 484.00 |
VW VAT | 11 690.00 | 11 690.00 | | 11 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 770.00 | 96 770.00 | | 96 770.00 |
