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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 855.00 | 1 565.00 | 290.00 | 1 855.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 005.00 | 1 565.00 | 440.00 | 2 005.00 |
BX Customers and related accounts | 14 624.00 | | 14 624.00 | 14 624.00 |
BZ Other receivables | 84 130.00 | | 84 130.00 | 84 130.00 |
CF Cash and cash equivalents | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 101 400.00 | | 101 400.00 | 101 400.00 |
CO Grand total (0 to V) | 103 404.00 | 1 565.00 | 101 840.00 | 103 404.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 687.00 | 687.00 | | 687.00 |
DH Retained earnings | 28 479.00 | 22 106.00 | | 28 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 354.00 | 6 373.00 | | -29 354.00 |
DL TOTAL (I) | 8 197.00 | 37 551.00 | | 8 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 283.00 | 16 234.00 | | 13 283.00 |
DX Trade payables and related accounts | 34 956.00 | 32 834.00 | | 34 956.00 |
DY Tax and social security liabilities | 42 985.00 | 41 170.00 | | 42 985.00 |
EA Other liabilities | 2 014.00 | | | 2 014.00 |
EC TOTAL (IV) | 93 643.00 | 90 238.00 | | 93 643.00 |
EE Grand total (I to V) | 101 840.00 | 127 789.00 | | 101 840.00 |
EG Accrued income and payables due within one year | 93 643.00 | 90 238.00 | | 93 643.00 |
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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 | 16 702.00 | | 16 702.00 | 16 702.00 |
FJ Net sales | 16 702.00 | | 16 702.00 | 16 702.00 |
FO Operating subsidies | | | 11 231.00 | |
FR Total operating income (I) | | | 27 933.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 56 551.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 288.00 | |
GG - OPERATING RESULT (I - II) | | | -29 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 327.00 | | |
HH Total exceptional expenses (VIII) | | 1 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 933.00 | 84 749.00 | | 27 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 288.00 | 78 376.00 | | 57 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 354.00 | 6 373.00 | | -29 354.00 |
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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 | 2 005.00 | | | 2 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855.00 | | | 1 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 275.00 | 290.00 | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275.00 | 290.00 | | 1 275.00 |
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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 | 34 956.00 | 34 956.00 | | 34 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 14 624.00 | | | 14 624.00 |
VB VAT | 14 517.00 | | | 14 517.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 13 283.00 | 13 283.00 | | 13 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 613.00 | | | 69 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 904.00 | 98 904.00 | | 98 904.00 |
VW VAT | 42 985.00 | 42 985.00 | | 42 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 643.00 | 93 643.00 | | 93 643.00 |
