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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 509.00 | |
AT Other tangible assets | | | 822.00 | |
BH Other financial assets | | | 692.00 | |
BJ TOTAL (I) | | | 1 514.00 | |
BT Goods | | | 4 506.00 | |
BX Customers and related accounts | | | 1 002.00 | |
BZ Other receivables | | | 1 528.00 | |
CF Cash and cash equivalents | | | 964.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 8 000.00 | |
CO Grand total (0 to V) | | | 9 514.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -70 426.00 | -64 112.00 | | -70 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 637.00 | -6 313.00 | | -7 637.00 |
DL TOTAL (I) | -70 563.00 | -62 926.00 | | -70 563.00 |
DU Loans and Debts from Credit Institutions (3) | 64 821.00 | 60 026.00 | | 64 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 517.00 | 64 821.00 | | 71 517.00 |
DX Trade payables and related accounts | 4 096.00 | 2 449.00 | | 4 096.00 |
DY Tax and social security liabilities | 87.00 | 7.00 | | 87.00 |
EA Other liabilities | 4 377.00 | 4 377.00 | | 4 377.00 |
EC TOTAL (IV) | 80 077.00 | 71 647.00 | | 80 077.00 |
EE Grand total (I to V) | 9 514.00 | 8 722.00 | | 9 514.00 |
EG Accrued income and payables due within one year | 80 077.00 | 71 647.00 | | 80 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 616.00 | |
FJ Net sales | | | 616.00 | |
FR Total operating income (I) | | | 616.00 | |
FT Inventory change (goods) | | | 276.00 | |
FW Other purchases and external expenses | | | 7 720.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 254.00 | |
GG - OPERATING RESULT (I - II) | | | -7 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 616.00 | 953.00 | | 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 254.00 | 7 266.00 | | 8 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 637.00 | -6 313.00 | | -7 637.00 |
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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 | 2 008.00 | | 569.00 | 2 008.00 |
I4 DECREASES Grand Total | | | 2 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008.00 | | 569.00 | 2 008.00 |
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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 | 1 499.00 | 257.00 | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499.00 | 257.00 | | 1 499.00 |
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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 377.00 | 4 377.00 | | 4 377.00 |
UT Other financial assets | 692.00 | | 692.00 | 692.00 |
UX Other trade receivables | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 71 517.00 | 71 517.00 | | 71 517.00 |
VM Income taxes | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222.00 | 2 530.00 | 692.00 | 3 222.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 077.00 | 80 077.00 | | 80 077.00 |
