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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 | 16 024.00 | 16 024.00 | | 16 024.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 18 250.00 | 16 024.00 | 2 226.00 | 18 250.00 |
BX Customers and related accounts | 8 135.00 | 1 323.00 | 6 812.00 | 8 135.00 |
BZ Other receivables | 125 577.00 | | 125 577.00 | 125 577.00 |
CF Cash and cash equivalents | 1 352.00 | | 1 352.00 | 1 352.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 136 222.00 | 1 323.00 | 134 899.00 | 136 222.00 |
CO Grand total (0 to V) | 154 472.00 | 17 347.00 | 137 126.00 | 154 472.00 |
CU Other investments | 1 830.00 | | 1 830.00 | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DH Retained earnings | -559 017.00 | | | -559 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 102.00 | | | 7 102.00 |
DL TOTAL (I) | -507 366.00 | | | -507 366.00 |
DU Loans and Debts from Credit Institutions (3) | 108 554.00 | | | 108 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 917.00 | | | 407 917.00 |
DX Trade payables and related accounts | 4 136.00 | | | 4 136.00 |
DY Tax and social security liabilities | 2 699.00 | | | 2 699.00 |
EA Other liabilities | 121 185.00 | | | 121 185.00 |
EC TOTAL (IV) | 644 491.00 | | | 644 491.00 |
EE Grand total (I to V) | 137 126.00 | | | 137 126.00 |
EG Accrued income and payables due within one year | 565 602.00 | | | 565 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 887.00 | | | 13 887.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 16 098.00 | |
FW Other purchases and external expenses | | | 8 865.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GF Total Operating Expenses (II) | | | 9 222.00 | |
GG - OPERATING RESULT (I - II) | | | 6 876.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89.00 | | | 89.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 324.00 | | | 16 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 222.00 | | | 9 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 102.00 | | | 7 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 407 917.00 | 407 917.00 | | 407 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 185.00 | 121 185.00 | | 121 185.00 |
VS Prepaid expenses | 134 870.00 | | | 134 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 062.00 | 134 870.00 | 191.00 | 135 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 491.00 | 565 602.00 | 63 112.00 | 644 491.00 |
