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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 3 870.00 | 3 870.00 | | 3 870.00 |
BJ TOTAL (I) | 120 119.00 | 4 710.00 | 115 408.00 | 120 119.00 |
BZ Other receivables | 54 081.00 | | 54 081.00 | 54 081.00 |
CD Marketable securities | 2 126.00 | | 2 126.00 | 2 126.00 |
CF Cash and cash equivalents | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 58 731.00 | | 58 731.00 | 58 731.00 |
CO Grand total (0 to V) | 178 850.00 | 4 710.00 | 174 140.00 | 178 850.00 |
CU Other investments | 115 408.00 | | 115 408.00 | 115 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -95 886.00 | | | -95 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 203.00 | | | -10 203.00 |
DL TOTAL (I) | -56 090.00 | | | -56 090.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 738.00 | | | 216 738.00 |
DX Trade payables and related accounts | 9 869.00 | | | 9 869.00 |
DY Tax and social security liabilities | 3 599.00 | | | 3 599.00 |
EC TOTAL (IV) | 230 230.00 | | | 230 230.00 |
EE Grand total (I to V) | 174 140.00 | | | 174 140.00 |
EG Accrued income and payables due within one year | 230 230.00 | | | 230 230.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 17 158.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
GF Total Operating Expenses (II) | | | 17 903.00 | |
GG - OPERATING RESULT (I - II) | | | -9 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 203.00 | | | 18 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 203.00 | | | -10 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 263.00 | | | 2 263.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 082.00 | 54 082.00 | | 54 082.00 |
