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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 311 880.00 | | 311 880.00 | 311 880.00 |
BX Customers and related accounts | 48 806.00 | | 48 806.00 | 48 806.00 |
BZ Other receivables | 29 831.00 | | 29 831.00 | 29 831.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 672.00 | | 78 672.00 | 78 672.00 |
CO Grand total (0 to V) | 390 552.00 | | 390 552.00 | 390 552.00 |
CU Other investments | 311 025.00 | | 311 025.00 | 311 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 747.00 | 14 827.00 | | 15 747.00 |
DH Retained earnings | | 386.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 501.00 | 533.00 | | -1 501.00 |
DL TOTAL (I) | 15 346.00 | 16 847.00 | | 15 346.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 57.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 288.00 | 336 978.00 | | 329 288.00 |
DX Trade payables and related accounts | 10 829.00 | 3 629.00 | | 10 829.00 |
DY Tax and social security liabilities | 26 283.00 | 23 249.00 | | 26 283.00 |
EA Other liabilities | 8 670.00 | 6 314.00 | | 8 670.00 |
EC TOTAL (IV) | 375 206.00 | 370 227.00 | | 375 206.00 |
EE Grand total (I to V) | 390 552.00 | 387 074.00 | | 390 552.00 |
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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 | 99 885.00 | | 99 885.00 | 99 885.00 |
FJ Net sales | 99 885.00 | | 99 885.00 | 99 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 887.00 | |
FW Other purchases and external expenses | | | 23 007.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 50 169.00 | |
FZ Social Security Contributions | | | 23 888.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 100 778.00 | |
GG - OPERATING RESULT (I - II) | | | -891.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 887.00 | 63 380.00 | | 99 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 388.00 | 62 847.00 | | 101 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 501.00 | 533.00 | | -1 501.00 |
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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 | 329 288.00 | 329 288.00 | | 329 288.00 |
8B Suppliers and Related Accounts | 10 829.00 | 10 829.00 | | 10 829.00 |
8D Social Security and Other Social Organizations | 26 283.00 | 26 283.00 | | 26 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 670.00 | 8 670.00 | | 8 670.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 78 637.00 | 78 637.00 | | 78 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 417.00 | 78 637.00 | 780.00 | 79 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 206.00 | 375 206.00 | | 375 206.00 |
