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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 | 5 941.00 | 4 589.00 | 1 352.00 | 5 941.00 |
BJ TOTAL (I) | 19 904.00 | 18 552.00 | 1 352.00 | 19 904.00 |
BX Customers and related accounts | 177 316.00 | | 177 316.00 | 177 316.00 |
BZ Other receivables | 8 515.00 | | 8 515.00 | 8 515.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 187 596.00 | | 187 596.00 | 187 596.00 |
CO Grand total (0 to V) | 207 501.00 | 18 552.00 | 188 949.00 | 207 501.00 |
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 | -97 127.00 | | | -97 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 680.00 | | | -1 680.00 |
DL TOTAL (I) | -54 806.00 | | | -54 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 618.00 | | | 218 618.00 |
DX Trade payables and related accounts | 1 607.00 | | | 1 607.00 |
DY Tax and social security liabilities | 23 530.00 | | | 23 530.00 |
EC TOTAL (IV) | 243 755.00 | | | 243 755.00 |
EE Grand total (I to V) | 188 949.00 | | | 188 949.00 |
EG Accrued income and payables due within one year | 243 755.00 | | | 243 755.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 8 161.00 | |
FW Other purchases and external expenses | | | 8 996.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 9 841.00 | |
GG - OPERATING RESULT (I - II) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 161.00 | | | 8 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 841.00 | | | 9 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 680.00 | | | -1 680.00 |
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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 | 218 618.00 | 218 618.00 | | 218 618.00 |
8B Suppliers and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 530.00 | 23 530.00 | | 23 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 560.00 | 186 560.00 | | 186 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 755.00 | 243 755.00 | | 243 755.00 |
