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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 | 25 058.00 | 25 058.00 | | 25 058.00 |
BJ TOTAL (I) | 25 058.00 | 25 058.00 | | 25 058.00 |
BX Customers and related accounts | 29 131.00 | | 29 131.00 | 29 131.00 |
BZ Other receivables | 54 231.00 | | 54 231.00 | 54 231.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 83 384.00 | | 83 384.00 | 83 384.00 |
CO Grand total (0 to V) | 108 442.00 | 25 058.00 | 83 384.00 | 108 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 26 212.00 | 26 212.00 | | 26 212.00 |
DH Retained earnings | -165 211.00 | -160 877.00 | | -165 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 329.00 | -4 334.00 | | -4 329.00 |
DL TOTAL (I) | -126 559.00 | -122 230.00 | | -126 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 276.00 | 41 276.00 | | 41 276.00 |
DX Trade payables and related accounts | 148 768.00 | 150 446.00 | | 148 768.00 |
DY Tax and social security liabilities | 4 887.00 | 4 774.00 | | 4 887.00 |
EA Other liabilities | 15 012.00 | 15 012.00 | | 15 012.00 |
EC TOTAL (IV) | 209 943.00 | 211 508.00 | | 209 943.00 |
EE Grand total (I to V) | 83 384.00 | 89 278.00 | | 83 384.00 |
EG Accrued income and payables due within one year | 209 943.00 | 211 508.00 | | 209 943.00 |
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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 | -2 500.00 | | -2 500.00 | -2 500.00 |
FJ Net sales | -2 500.00 | | -2 500.00 | -2 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -2 498.00 | |
FW Other purchases and external expenses | | | 1 561.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 830.00 | |
GG - OPERATING RESULT (I - II) | | | -4 327.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -2 496.00 | 1.00 | | -2 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833.00 | 4 334.00 | | 1 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 329.00 | -4 334.00 | | -4 329.00 |
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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 | 25 058.00 | | | 25 058.00 |
I4 DECREASES Grand Total | | | 25 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 058.00 | | | 25 058.00 |
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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 | 25 058.00 | | | 25 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 058.00 | | | 25 058.00 |
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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 | 148 768.00 | 148 768.00 | | 148 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 012.00 | 15 012.00 | | 15 012.00 |
UX Other trade receivables | 29 131.00 | | | 29 131.00 |
VB VAT | 28 619.00 | | | 28 619.00 |
VC Group and associates | 25 612.00 | | | 25 612.00 |
VI Group and Associates | 41 276.00 | 41 276.00 | | 41 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 362.00 | 83 362.00 | | 83 362.00 |
VW VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 943.00 | 209 943.00 | | 209 943.00 |
