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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 29 063.00 | | 29 063.00 | 29 063.00 |
BX Customers and related accounts | 15 847.00 | 13 250.00 | 2 597.00 | 15 847.00 |
BZ Other receivables | 100 134.00 | | 100 134.00 | 100 134.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 145 349.00 | 13 250.00 | 132 099.00 | 145 349.00 |
CO Grand total (0 to V) | 145 349.00 | 13 250.00 | 132 099.00 | 145 349.00 |
CR Shares due in more than one year | 15 847.00 | | | 15 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 682.00 | -18 392.00 | | -1 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 564.00 | 16 710.00 | | -2 564.00 |
DL TOTAL (I) | 7 054.00 | 9 618.00 | | 7 054.00 |
DP Provisions for Risks | 11 386.00 | 11 386.00 | | 11 386.00 |
DR TOTAL (IV) | 11 386.00 | 11 386.00 | | 11 386.00 |
DX Trade payables and related accounts | 10 078.00 | 14 128.00 | | 10 078.00 |
DY Tax and social security liabilities | 103 081.00 | 101 970.00 | | 103 081.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 113 659.00 | 116 599.00 | | 113 659.00 |
EE Grand total (I to V) | 132 099.00 | 137 603.00 | | 132 099.00 |
EG Accrued income and payables due within one year | 113 659.00 | 116 599.00 | | 113 659.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 251.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 566.00 | |
GG - OPERATING RESULT (I - II) | | | -2 564.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104 741.00 | | |
HD Total exceptional income (VII) | | 104 741.00 | | |
HE Exceptional expenses on management operations | | 54 355.00 | | |
HH Total exceptional expenses (VIII) | | 54 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 152 315.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566.00 | 135 605.00 | | 2 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 564.00 | 16 710.00 | | -2 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 386.00 | | | 11 386.00 |
6T Receivables | 13 250.00 | | | 13 250.00 |
7B Total provisions for depreciation | 13 250.00 | | | 13 250.00 |
7C Grand total | 24 636.00 | | | 24 636.00 |
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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 | 10 078.00 | 10 078.00 | | 10 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 15 847.00 | | 15 847.00 | 15 847.00 |
VB VAT | 66 261.00 | 66 261.00 | | 66 261.00 |
VC Group and associates | 33 873.00 | 33 873.00 | | 33 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 981.00 | 100 134.00 | 15 847.00 | 115 981.00 |
VW VAT | 100 772.00 | 100 772.00 | | 100 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 659.00 | 113 659.00 | | 113 659.00 |
