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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 | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 24 012.00 | | 24 012.00 | 24 012.00 |
CF Cash and cash equivalents | 9 950.00 | | 9 950.00 | 9 950.00 |
CJ TOTAL (II) | 34 532.00 | | 34 532.00 | 34 532.00 |
CO Grand total (0 to V) | 35 726.00 | | 35 726.00 | 35 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 600.00 | 26 600.00 | | 26 600.00 |
DH Retained earnings | -20 919.00 | -20 899.00 | | -20 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124.00 | -20.00 | | -124.00 |
DL TOTAL (I) | 5 558.00 | 5 681.00 | | 5 558.00 |
DP Provisions for Risks | 4 992.00 | 5 535.00 | | 4 992.00 |
DR TOTAL (IV) | 4 992.00 | 5 535.00 | | 4 992.00 |
DW Advances and down payments received on current orders | 6 078.00 | 5 000.00 | | 6 078.00 |
DX Trade payables and related accounts | 19 034.00 | 8 530.00 | | 19 034.00 |
DY Tax and social security liabilities | 65.00 | 661.00 | | 65.00 |
EA Other liabilities | | 63 278.00 | | |
EC TOTAL (IV) | 25 177.00 | 77 468.00 | | 25 177.00 |
EE Grand total (I to V) | 35 726.00 | 88 685.00 | | 35 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 262.00 | |
FX Taxes, duties, and similar payments | | | -596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 667.00 | |
GG - OPERATING RESULT (I - II) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 705.00 | | | 705.00 |
HD Total exceptional income (VII) | 705.00 | | | 705.00 |
HG Exceptional depreciation and provisions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705.00 | 3.00 | | 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829.00 | 23.00 | | 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124.00 | -20.00 | | -124.00 |
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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 | 1 195.00 | | | 1 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | | 1 195.00 |
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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 | 5 535.00 | 162.00 | 705.00 | 5 535.00 |
7C Grand total | 5 535.00 | 162.00 | 705.00 | 5 535.00 |
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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 | 19 034.00 | 19 034.00 | | 19 034.00 |
8C Staff and Related Accounts | 6 143.00 | 6 143.00 | | 6 143.00 |
UT Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
VC Group and associates | 10 499.00 | 10 499.00 | | 10 499.00 |
VP Miscellaneous | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 745.00 | 11 745.00 | | 11 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 777.00 | 24 582.00 | 1 195.00 | 25 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 177.00 | 25 177.00 | | 25 177.00 |
