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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 | 35 820.00 | 21 192.00 | 14 628.00 | 35 820.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 820.00 | 21 192.00 | 14 628.00 | 35 820.00 |
BX Customers and related accounts | 573.00 | 528.00 | 45.00 | 573.00 |
BZ Other receivables | 1 364 379.00 | | 1 364 379.00 | 1 364 379.00 |
CJ TOTAL (II) | 1 364 952.00 | 528.00 | 1 384 423.00 | 1 364 952.00 |
CO Grand total (0 to V) | 1 400 772.00 | 21 721.00 | 1 379 051.00 | 1 400 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
DH Retained earnings | -270 300.00 | -257 156.00 | | -270 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 253.00 | -13 144.00 | | -13 253.00 |
DL TOTAL (I) | 1 376 447.00 | 1 389 700.00 | | 1 376 447.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 1 880.00 | | 457.00 |
DX Trade payables and related accounts | 2 147.00 | 290.00 | | 2 147.00 |
DY Tax and social security liabilities | | 110.00 | | |
EC TOTAL (IV) | 2 604.00 | 2 280.00 | | 2 604.00 |
EE Grand total (I to V) | 1 379 051.00 | 1 391 980.00 | | 1 379 051.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 142.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 428.00 | |
GG - OPERATING RESULT (I - II) | | | -21 427.00 | |
GL Other interest and similar income | | | 8 174.00 | |
GP Total financial income (V) | | | 8 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 175.00 | 10 786.00 | | 8 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 428.00 | 23 931.00 | | 21 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 253.00 | -13 144.00 | | -13 253.00 |
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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 | 16 631.00 | 4 561.00 | | 16 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 631.00 | 4 561.00 | | 16 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 528.00 | | |
7B Total provisions for depreciation | | 528.00 | | |
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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 | 2 147.00 | 2 147.00 | | 2 147.00 |
VA Doubtful or disputed receivables | 573.00 | | | 573.00 |
VB VAT | 3 856.00 | | | 3 856.00 |
VC Group and associates | 1 360 523.00 | | | 1 360 523.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 952.00 | 1 364 952.00 | | 1 364 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604.00 | 2 604.00 | | 2 604.00 |
