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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 | 2 392.00 | 2 013.00 | 379.00 | 2 392.00 |
BJ TOTAL (I) | 2 392.00 | 2 013.00 | 379.00 | 2 392.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CD Marketable securities | 5 427.00 | | 5 427.00 | 5 427.00 |
CF Cash and cash equivalents | 12 586.00 | | 12 586.00 | 12 586.00 |
CJ TOTAL (II) | 19 568.00 | | 19 568.00 | 19 568.00 |
CO Grand total (0 to V) | 21 960.00 | 2 013.00 | 19 947.00 | 21 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -122 417.00 | | | -122 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 896.00 | | | 8 896.00 |
DL TOTAL (I) | -104 721.00 | | | -104 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 863.00 | | | 86 863.00 |
DX Trade payables and related accounts | 2 708.00 | | | 2 708.00 |
EA Other liabilities | 35 097.00 | | | 35 097.00 |
EC TOTAL (IV) | 124 668.00 | | | 124 668.00 |
EE Grand total (I to V) | 19 947.00 | | | 19 947.00 |
EG Accrued income and payables due within one year | 124 668.00 | | | 124 668.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 50 900.00 | |
FS Purchases of goods (including customs duties) | | | 392.00 | |
FW Other purchases and external expenses | | | 40 674.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GF Total Operating Expenses (II) | | | 42 004.00 | |
GG - OPERATING RESULT (I - II) | | | 8 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 624.00 | | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 900.00 | | | 50 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 004.00 | | | 42 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 896.00 | | | 8 896.00 |
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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 | 86 863.00 | 86 863.00 | | 86 863.00 |
8B Suppliers and Related Accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 097.00 | 35 097.00 | | 35 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 668.00 | 124 668.00 | | 124 668.00 |
