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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 | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 43 874.00 | | 43 874.00 | 43 874.00 |
CJ TOTAL (II) | 44 931.00 | | 44 931.00 | 44 931.00 |
CO Grand total (0 to V) | 44 970.00 | | 44 970.00 | 44 970.00 |
CP Shares due in less than one year | 39.00 | | | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -75 427.00 | -79 518.00 | | -75 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 569.00 | 4 091.00 | | -8 569.00 |
DL TOTAL (I) | -83 996.00 | -75 427.00 | | -83 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 220.00 | 2 902.00 | | 45 220.00 |
DW Advances and down payments received on current orders | 2 016.00 | 2 016.00 | | 2 016.00 |
DX Trade payables and related accounts | 80 494.00 | 80 494.00 | | 80 494.00 |
DY Tax and social security liabilities | | 3.00 | | |
EA Other liabilities | 1 236.00 | 1 200.00 | | 1 236.00 |
EC TOTAL (IV) | 128 966.00 | 86 615.00 | | 128 966.00 |
EE Grand total (I to V) | 44 970.00 | 11 188.00 | | 44 970.00 |
EG Accrued income and payables due within one year | 126 950.00 | 84 599.00 | | 126 950.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 364.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 514.00 | |
GG - OPERATING RESULT (I - II) | | | -8 514.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13 403.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 570.00 | 9 312.00 | | 8 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 569.00 | 4 091.00 | | -8 569.00 |
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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 | 39.00 | | | 39.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 39.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 80 494.00 | 80 494.00 | | 80 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 39.00 | 39.00 | | 39.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VI Group and Associates | 45 220.00 | 45 220.00 | | 45 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 950.00 | 126 950.00 | | 126 950.00 |
