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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 | 21 263.00 | 6 202.00 | 15 061.00 | 21 263.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 324 163.00 | 6 202.00 | 317 961.00 | 324 163.00 |
BX Customers and related accounts | 39 941.00 | | 39 941.00 | 39 941.00 |
BZ Other receivables | 4 735.00 | | 4 735.00 | 4 735.00 |
CF Cash and cash equivalents | 5 059.00 | | 5 059.00 | 5 059.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 51 139.00 | | 51 139.00 | 51 139.00 |
CO Grand total (0 to V) | 375 302.00 | 6 202.00 | 369 101.00 | 375 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -19 062.00 | | | -19 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 727.00 | -19 062.00 | | -10 727.00 |
DL TOTAL (I) | 270 211.00 | 280 938.00 | | 270 211.00 |
DX Trade payables and related accounts | 8 391.00 | 5 484.00 | | 8 391.00 |
DY Tax and social security liabilities | 6 330.00 | 3 660.00 | | 6 330.00 |
EA Other liabilities | 84 168.00 | 103 610.00 | | 84 168.00 |
EC TOTAL (IV) | 98 889.00 | 112 753.00 | | 98 889.00 |
EE Grand total (I to V) | 369 101.00 | 393 691.00 | | 369 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 31 652.00 | |
FR Total operating income (I) | | | 31 652.00 | |
FW Other purchases and external expenses | | | 37 607.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GB Operating Expenses - Provisions | | | 4 253.00 | |
GF Total Operating Expenses (II) | | | 42 379.00 | |
GG - OPERATING RESULT (I - II) | | | -10 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 652.00 | 18 299.00 | | 31 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 379.00 | 37 361.00 | | 42 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 727.00 | -19 062.00 | | -10 727.00 |
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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 | 1 949.00 | 4 253.00 | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 949.00 | 4 253.00 | | 1 949.00 |
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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 | 8 391.00 | 8 391.00 | | 8 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 168.00 | 84 168.00 | | 84 168.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
VS Prepaid expenses | 1 404.00 | | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 980.00 | 46 080.00 | 2 900.00 | 48 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 889.00 | 98 889.00 | | 98 889.00 |
