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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 38 275.00 | | 38 275.00 | 38 275.00 |
BZ Other receivables | 350 672.00 | | 350 672.00 | 350 672.00 |
CJ TOTAL (II) | 388 947.00 | | 388 947.00 | 388 947.00 |
CO Grand total (0 to V) | 388 947.00 | | 388 947.00 | 388 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 670.00 | 1 000.00 | | 381 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 641.00 | -2 914.00 | | -7 641.00 |
DL TOTAL (I) | 374 029.00 | -1 914.00 | | 374 029.00 |
DU Loans and Debts from Credit Institutions (3) | 8 530.00 | 8 530.00 | | 8 530.00 |
DX Trade payables and related accounts | 267.00 | 6.00 | | 267.00 |
DY Tax and social security liabilities | | 563.00 | | |
DZ Fixed asset liabilities and related accounts | 5 568.00 | | | 5 568.00 |
EA Other liabilities | 553.00 | 83 449.00 | | 553.00 |
EC TOTAL (IV) | 14 918.00 | 92 547.00 | | 14 918.00 |
EE Grand total (I to V) | 388 947.00 | 90 633.00 | | 388 947.00 |
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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 | -283.00 | | -283.00 | -283.00 |
FJ Net sales | -283.00 | | -283.00 | -283.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | -274.00 | |
FW Other purchases and external expenses | | | 7 312.00 | |
FX Taxes, duties, and similar payments | | | -506.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 814.00 | |
GG - OPERATING RESULT (I - II) | | | -7 088.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -214.00 | 11 101.00 | | -214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 426.00 | 14 016.00 | | 7 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 641.00 | -2 914.00 | | -7 641.00 |
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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 | 267.00 | 267.00 | | 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 568.00 | 5 568.00 | | 5 568.00 |
UX Other trade receivables | 38 275.00 | 38 275.00 | | 38 275.00 |
VB VAT | 24 654.00 | 24 654.00 | | 24 654.00 |
VC Group and associates | 325 757.00 | 325 757.00 | | 325 757.00 |
VH Loans with a maturity of more than one year at origin | 8 530.00 | 8 530.00 | | 8 530.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 947.00 | 388 947.00 | | 388 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 918.00 | 14 918.00 | | 14 918.00 |
