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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 964.00 | 5 964.00 | | 5 964.00 |
AT Other tangible assets | 4 102.00 | 4 102.00 | | 4 102.00 |
BJ TOTAL (I) | 18 065.00 | 18 065.00 | | 18 065.00 |
BX Customers and related accounts | 167 631.00 | | 167 631.00 | 167 631.00 |
BZ Other receivables | 14 456.00 | | 14 456.00 | 14 456.00 |
CF Cash and cash equivalents | 6 232.00 | | 6 232.00 | 6 232.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 189 442.00 | | 189 442.00 | 189 442.00 |
CO Grand total (0 to V) | 207 507.00 | 18 065.00 | 189 442.00 | 207 507.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -95 137.00 | | | -95 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 990.00 | | | -1 990.00 |
DL TOTAL (I) | -53 127.00 | | | -53 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 337.00 | | | 213 337.00 |
DX Trade payables and related accounts | 2 904.00 | | | 2 904.00 |
DY Tax and social security liabilities | 21 165.00 | | | 21 165.00 |
EA Other liabilities | 5 162.00 | | | 5 162.00 |
EC TOTAL (IV) | 242 569.00 | | | 242 569.00 |
EE Grand total (I to V) | 189 442.00 | | | 189 442.00 |
EG Accrued income and payables due within one year | 242 569.00 | | | 242 569.00 |
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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 | 8 160.00 | | 8 160.00 | 8 160.00 |
FJ Net sales | 8 160.00 | | 8 160.00 | 8 160.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 162.00 | |
FW Other purchases and external expenses | | | 9 817.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 10 151.00 | |
GG - OPERATING RESULT (I - II) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 162.00 | | | 8 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 151.00 | | | 10 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 990.00 | | | -1 990.00 |
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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 | 213 337.00 | 213 337.00 | | 213 337.00 |
8B Suppliers and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 165.00 | 21 165.00 | | 21 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 210.00 | 183 210.00 | | 183 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 569.00 | 242 569.00 | | 242 569.00 |
