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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 31 737.00 | | 31 737.00 | 31 737.00 |
BJ TOTAL (I) | 31 737.00 | | 31 737.00 | 31 737.00 |
BX Customers and related accounts | 25 440.00 | | 25 440.00 | 25 440.00 |
BZ Other receivables | 209 940.00 | | 209 940.00 | 209 940.00 |
CF Cash and cash equivalents | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 238 006.00 | | 238 006.00 | 238 006.00 |
CO Grand total (0 to V) | 269 744.00 | | 269 744.00 | 269 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 780.00 | | | -4 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 370.00 | -4 780.00 | | -15 370.00 |
DL TOTAL (I) | -19 151.00 | -3 780.00 | | -19 151.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 345.00 | | | 45 345.00 |
DX Trade payables and related accounts | 33 970.00 | 59 994.00 | | 33 970.00 |
DY Tax and social security liabilities | 21 746.00 | 23 780.00 | | 21 746.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | 187 712.00 | 216 180.00 | | 187 712.00 |
EC TOTAL (IV) | 288 895.00 | 299 955.00 | | 288 895.00 |
EE Grand total (I to V) | 269 744.00 | 296 174.00 | | 269 744.00 |
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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 | 51 914.00 | | 51 914.00 | 51 914.00 |
FJ Net sales | 51 914.00 | | 51 914.00 | 51 914.00 |
FR Total operating income (I) | | | 51 914.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 67 121.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 67 284.00 | |
GG - OPERATING RESULT (I - II) | | | -15 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 914.00 | 381 602.00 | | 51 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 284.00 | 386 383.00 | | 67 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 370.00 | -4 780.00 | | -15 370.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 280 539.00 | | | 280 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 737.00 | |
I4 DECREASES Grand Total | | | 31 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 539.00 | | | 280 539.00 |
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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 | 45 346.00 | | 45 346.00 | 45 346.00 |
8B Suppliers and Related Accounts | 33 971.00 | 33 971.00 | | 33 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 187 713.00 | 47 925.00 | 139 788.00 | 187 713.00 |
UT Other financial assets | 31 737.00 | | 31 737.00 | 31 737.00 |
UX Other trade receivables | 25 440.00 | 25 440.00 | | 25 440.00 |
VB VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 325.00 | 53 830.00 | 154 495.00 | 208 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 118.00 | 80 885.00 | 186 232.00 | 267 118.00 |
VW VAT | 21 583.00 | 21 583.00 | | 21 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 896.00 | 103 762.00 | 185 133.00 | 288 896.00 |
