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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 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 10 408.00 | | 10 408.00 | 10 408.00 |
CJ TOTAL (II) | 11 149.00 | | 11 149.00 | 11 149.00 |
CO Grand total (0 to V) | 11 188.00 | | 11 188.00 | 11 188.00 |
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 | -79 518.00 | -40 121.00 | | -79 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 091.00 | -39 397.00 | | 4 091.00 |
DL TOTAL (I) | -75 427.00 | -79 518.00 | | -75 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902.00 | 2 902.00 | | 2 902.00 |
DW Advances and down payments received on current orders | 2 016.00 | 2 016.00 | | 2 016.00 |
DX Trade payables and related accounts | 80 494.00 | 80 494.00 | | 80 494.00 |
DY Tax and social security liabilities | 3.00 | 12 174.00 | | 3.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 86 615.00 | 98 786.00 | | 86 615.00 |
EE Grand total (I to V) | 11 188.00 | 19 268.00 | | 11 188.00 |
EG Accrued income and payables due within one year | 84 599.00 | 96 770.00 | | 84 599.00 |
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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 | 13 403.00 | | 13 403.00 | 13 403.00 |
FJ Net sales | 13 403.00 | | 13 403.00 | 13 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 13 403.00 | |
FW Other purchases and external expenses | | | 7 777.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 944.00 | |
GG - OPERATING RESULT (I - II) | | | 4 459.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 900.00 | | |
HD Total exceptional income (VII) | | 24 900.00 | | |
HE Exceptional expenses on management operations | 26.00 | 50 906.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 50 906.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -26 006.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 403.00 | 44 389.00 | | 13 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 312.00 | 83 786.00 | | 9 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 091.00 | -39 397.00 | | 4 091.00 |
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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 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VI Group and Associates | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780.00 | 780.00 | | 780.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 599.00 | 84 599.00 | | 84 599.00 |
