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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 | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 114.00 | | 114.00 | 114.00 |
BT Goods | 38 547.00 | | 38 547.00 | 38 547.00 |
BX Customers and related accounts | 17 163.00 | 15 446.00 | 1 716.00 | 17 163.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 56 751.00 | 15 446.00 | 41 305.00 | 56 751.00 |
CO Grand total (0 to V) | 56 865.00 | 15 446.00 | 41 419.00 | 56 865.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -86 402.00 | -20 348.00 | | -86 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 825.00 | -66 054.00 | | -3 825.00 |
DL TOTAL (I) | -81 842.00 | -78 017.00 | | -81 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 697.00 | 83 381.00 | | 81 697.00 |
DX Trade payables and related accounts | 41 564.00 | 41 850.00 | | 41 564.00 |
DY Tax and social security liabilities | | 17.00 | | |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 123 261.00 | 125 341.00 | | 123 261.00 |
EE Grand total (I to V) | 41 419.00 | 47 323.00 | | 41 419.00 |
EG Accrued income and payables due within one year | 41 564.00 | 41 960.00 | | 41 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 231.00 | | 2 231.00 | 2 231.00 |
FJ Net sales | 2 231.00 | | 2 231.00 | 2 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 2 742.00 | |
FT Inventory change (goods) | | | -2 554.00 | |
FU Purchases of raw materials and other supplies | | | 6 280.00 | |
FW Other purchases and external expenses | | | 1 307.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 470.00 | |
GG - OPERATING RESULT (I - II) | | | -2 728.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 29 712.00 | | |
HH Total exceptional expenses (VIII) | | 29 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 742.00 | 114 602.00 | | 2 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 566.00 | 180 656.00 | | 6 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 825.00 | -66 054.00 | | -3 825.00 |
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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 | 114.00 | | | 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 41 564.00 | 41 564.00 | | 41 564.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 17 163.00 | 17 163.00 | | 17 163.00 |
VI Group and Associates | 81 697.00 | | 81 697.00 | 81 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 836.00 | 17 836.00 | | 17 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 261.00 | 41 564.00 | 81 697.00 | 123 261.00 |
