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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 913.00 | 913.00 | | 913.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 407 283.00 | 913.00 | 406 370.00 | 407 283.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 764 784.00 | | 764 784.00 | 764 784.00 |
CF Cash and cash equivalents | 112 435.00 | | 112 435.00 | 112 435.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 877 963.00 | | 877 963.00 | 877 963.00 |
CO Grand total (0 to V) | 1 285 245.00 | 913.00 | 1 284 333.00 | 1 285 245.00 |
CU Other investments | 406 320.00 | | 406 320.00 | 406 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 000.00 | 917 000.00 | | 917 000.00 |
DD Legal reserve (1) | 91 700.00 | 171 700.00 | | 91 700.00 |
DG Other reserves | 301 129.00 | 186 371.00 | | 301 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 457.00 | 34 758.00 | | -28 457.00 |
DL TOTAL (I) | 1 281 372.00 | 1 309 829.00 | | 1 281 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 361.00 | | 444.00 |
DX Trade payables and related accounts | 256.00 | 83.00 | | 256.00 |
DY Tax and social security liabilities | 2 260.00 | 2 135.00 | | 2 260.00 |
EC TOTAL (IV) | 2 960.00 | 2 579.00 | | 2 960.00 |
EE Grand total (I to V) | 1 284 333.00 | 1 312 408.00 | | 1 284 333.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 3 150.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 145 456.00 | |
FZ Social Security Contributions | | | 1 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 14 900.00 | |
GF Total Operating Expenses (II) | | | 166 260.00 | |
GG - OPERATING RESULT (I - II) | | | -52 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 740.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 31 303.00 | |
GR Interest and similar expenses | | | 7 500.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 303.00 | 183 325.00 | | 145 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 760.00 | 148 567.00 | | 173 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 457.00 | 34 758.00 | | -28 457.00 |
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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 | 444.00 | 444.00 | | 444.00 |
8B Suppliers and Related Accounts | 256.00 | 256.00 | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 558.00 | 765 528.00 | 30.00 | 765 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960.00 | 2 960.00 | | 2 960.00 |
