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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 | 37 000.00 | 2 487.00 | 34 513.00 | 37 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 535 881.00 | 2 487.00 | 533 393.00 | 535 881.00 |
BX Customers and related accounts | 146 500.00 | | 146 500.00 | 146 500.00 |
BZ Other receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
CF Cash and cash equivalents | 4 961.00 | | 4 961.00 | 4 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 457.00 | | 156 457.00 | 156 457.00 |
CO Grand total (0 to V) | 692 337.00 | 2 487.00 | 689 850.00 | 692 337.00 |
CU Other investments | 495 881.00 | | 495 881.00 | 495 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 535.00 | 81 980.00 | | 44 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 125.00 | -37 419.00 | | -15 125.00 |
DL TOTAL (I) | 40 410.00 | 55 561.00 | | 40 410.00 |
DU Loans and Debts from Credit Institutions (3) | 307 596.00 | 331 199.00 | | 307 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 514.00 | 104 848.00 | | 275 514.00 |
DX Trade payables and related accounts | 4 948.00 | 2 768.00 | | 4 948.00 |
DY Tax and social security liabilities | 45 106.00 | 15 069.00 | | 45 106.00 |
EA Other liabilities | 16 276.00 | 650.00 | | 16 276.00 |
EC TOTAL (IV) | 649 440.00 | 454 534.00 | | 649 440.00 |
EE Grand total (I to V) | 689 850.00 | 510 095.00 | | 689 850.00 |
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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 | | | | |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 120 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 827.00 | |
FW Other purchases and external expenses | | | 28 471.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 61 610.00 | |
FZ Social Security Contributions | | | 32 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 942.00 | |
GG - OPERATING RESULT (I - II) | | | -8 925.00 | |
GR Interest and similar expenses | | | 6 200.00 | |
GU Total financial expenses (VI) | | | 6 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 017.00 | 36 864.00 | | 120 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 142.00 | 74 282.00 | | 135 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 125.00 | -37 419.00 | | -15 125.00 |
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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 | 275 514.00 | 275 514.00 | | 275 514.00 |
8B Suppliers and Related Accounts | 4 948.00 | 4 948.00 | | 4 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 276.00 | 16 276.00 | | 16 276.00 |
VG Loans with a maturity of up to one year at origin | 307 596.00 | 53 056.00 | 254 540.00 | 307 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 105.00 | 45 105.00 | | 45 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 496.00 | 151 496.00 | 3 000.00 | 154 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 440.00 | 394 900.00 | 254 540.00 | 649 440.00 |
