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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 | 17 298.00 | 16 042.00 | 1 256.00 | 17 298.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 19 525.00 | 16 042.00 | 3 482.00 | 19 525.00 |
BX Customers and related accounts | 16 935.00 | 1 323.00 | 15 612.00 | 16 935.00 |
BZ Other receivables | 124 977.00 | | 124 977.00 | 124 977.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 143 348.00 | 1 323.00 | 142 025.00 | 143 348.00 |
CO Grand total (0 to V) | 162 873.00 | 17 365.00 | 145 507.00 | 162 873.00 |
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 | -551 916.00 | | | -551 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659.00 | | | 2 659.00 |
DL TOTAL (I) | -504 707.00 | | | -504 707.00 |
DU Loans and Debts from Credit Institutions (3) | 92 145.00 | | | 92 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 822.00 | | | 424 822.00 |
DX Trade payables and related accounts | 5 546.00 | | | 5 546.00 |
DY Tax and social security liabilities | 6 357.00 | | | 6 357.00 |
EA Other liabilities | 121 344.00 | | | 121 344.00 |
EC TOTAL (IV) | 650 214.00 | | | 650 214.00 |
EE Grand total (I to V) | 145 507.00 | | | 145 507.00 |
EG Accrued income and payables due within one year | 587 102.00 | | | 587 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 255.00 | | | 13 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 497.00 | | 25 497.00 | 25 497.00 |
FG Production sold - services | 24 820.00 | | 24 820.00 | 24 820.00 |
FJ Net sales | 50 317.00 | | 50 317.00 | 50 317.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 318.00 | |
FS Purchases of goods (including customs duties) | | | 19 207.00 | |
FW Other purchases and external expenses | | | 11 336.00 | |
FX Taxes, duties, and similar payments | | | -108.00 | |
FY Salaries and Wages | | | 7 900.00 | |
FZ Social Security Contributions | | | 9 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 662.00 | |
GG - OPERATING RESULT (I - II) | | | 2 656.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 307.00 | | | 9 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 321.00 | | | 50 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 662.00 | | | 47 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659.00 | | | 2 659.00 |
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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 | 424 822.00 | 424 822.00 | | 424 822.00 |
8B Suppliers and Related Accounts | 5 546.00 | 5 546.00 | | 5 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 344.00 | 121 344.00 | | 121 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 539.00 | 143 348.00 | 191.00 | 143 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 214.00 | 587 102.00 | 63 112.00 | 650 214.00 |
