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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 | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 601.00 | 601.00 | | 601.00 |
BJ TOTAL (I) | 24 105.00 | 805.00 | 23 300.00 | 24 105.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 179 821.00 | 3 000.00 | 176 821.00 | 179 821.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 180 341.00 | 3 000.00 | 177 341.00 | 180 341.00 |
CO Grand total (0 to V) | 204 446.00 | 3 805.00 | 200 641.00 | 204 446.00 |
CP Shares due in less than one year | 223.00 | | | 223.00 |
CS Evaluated investments - equity method | 23 300.00 | | 23 300.00 | 23 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 596.00 | 10 596.00 | | 10 596.00 |
DH Retained earnings | -96 120.00 | -61 707.00 | | -96 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 805.00 | -34 413.00 | | -40 805.00 |
DL TOTAL (I) | 173 670.00 | 214 476.00 | | 173 670.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 665.00 | 2 209.00 | | 16 665.00 |
DX Trade payables and related accounts | 2 656.00 | 2 874.00 | | 2 656.00 |
DY Tax and social security liabilities | 7 516.00 | 1 226.00 | | 7 516.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 26 970.00 | 9 309.00 | | 26 970.00 |
EE Grand total (I to V) | 200 641.00 | 223 786.00 | | 200 641.00 |
EG Accrued income and payables due within one year | 132.00 | | | 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 18 149.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 49 065.00 | |
FZ Social Security Contributions | | | -19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 806.00 | |
GG - OPERATING RESULT (I - II) | | | -37 806.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 27 505.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 806.00 | 61 918.00 | | 70 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 806.00 | -34 413.00 | | -40 806.00 |
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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 | 2 657.00 | 2 657.00 | | 2 657.00 |
8C Staff and Related Accounts | 5 705.00 | 5 705.00 | | 5 705.00 |
8D Social Security and Other Social Organizations | 620.00 | 620.00 | | 620.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 16 665.00 | 16 665.00 | | 16 665.00 |
VM Income taxes | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 432.00 | 178 432.00 | | 178 432.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 886.00 | 179 886.00 | | 179 886.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 971.00 | 26 971.00 | | 26 971.00 |
