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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 229.00 | 229.00 | | 229.00 |
AF Concessions, Patents and Similar Rights | 235.00 | 235.00 | | 235.00 |
AR Technical installations, industrial equipment and tools | 1 089.00 | 1 089.00 | | 1 089.00 |
AT Other tangible assets | 2 894.00 | 2 894.00 | | 2 894.00 |
BJ TOTAL (I) | 4 447.00 | 4 447.00 | | 4 447.00 |
BX Customers and related accounts | 3 816.00 | | 3 816.00 | 3 816.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 3 834.00 | | 3 834.00 | 3 834.00 |
CO Grand total (0 to V) | 8 281.00 | 4 447.00 | 3 834.00 | 8 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -329 706.00 | -332 051.00 | | -329 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525.00 | 2 345.00 | | -525.00 |
DL TOTAL (I) | -322 731.00 | -322 206.00 | | -322 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634.00 | 451.00 | | 1 634.00 |
DX Trade payables and related accounts | 49 035.00 | 49 563.00 | | 49 035.00 |
DY Tax and social security liabilities | 62 008.00 | 61 083.00 | | 62 008.00 |
EA Other liabilities | 213 887.00 | 215 523.00 | | 213 887.00 |
EC TOTAL (IV) | 326 564.00 | 326 621.00 | | 326 564.00 |
EE Grand total (I to V) | 3 834.00 | 4 415.00 | | 3 834.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 333.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 524.00 | |
GG - OPERATING RESULT (I - II) | | | -524.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 331.00 | | |
HD Total exceptional income (VII) | | 1 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 331.00 | | |
HK Income tax | | 1 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 951.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525.00 | 5 606.00 | | 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525.00 | 2 345.00 | | -525.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 257.00 | 191.00 | | 4 257.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 793.00 | 191.00 | | 3 793.00 |
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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 | 49 035.00 | | | 49 035.00 |
8D Social Security and Other Social Organizations | 62 007.00 | | | 62 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 887.00 | | | 213 887.00 |
VG Loans with a maturity of up to one year at origin | 1 634.00 | | | 1 634.00 |
VS Prepaid expenses | 3 834.00 | 3 834.00 | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 834.00 | 3 834.00 | | 3 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 564.00 | | | 326 564.00 |
