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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 | 4 943.00 | 4 943.00 | | 4 943.00 |
AJ Other Intangible Assets | 139 057.00 | | 139 057.00 | 139 057.00 |
AT Other tangible assets | 3 296.00 | 3 296.00 | | 3 296.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 149 346.00 | 8 239.00 | 141 106.00 | 149 346.00 |
BX Customers and related accounts | 19 818.00 | | 19 818.00 | 19 818.00 |
BZ Other receivables | 202 012.00 | | 202 012.00 | 202 012.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 221 830.00 | | 221 830.00 | 221 830.00 |
CO Grand total (0 to V) | 371 176.00 | 8 239.00 | 362 936.00 | 371 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 063.00 | 4 063.00 | | 4 063.00 |
DG Other reserves | 37 558.00 | 37 558.00 | | 37 558.00 |
DH Retained earnings | -62 824.00 | | | -62 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 304.00 | -62 824.00 | | -5 304.00 |
DL TOTAL (I) | 10 493.00 | 15 797.00 | | 10 493.00 |
DU Loans and Debts from Credit Institutions (3) | 12 075.00 | 35 633.00 | | 12 075.00 |
DX Trade payables and related accounts | 113 220.00 | 129 390.00 | | 113 220.00 |
DY Tax and social security liabilities | 175 844.00 | 186 498.00 | | 175 844.00 |
EA Other liabilities | 51 305.00 | 121 172.00 | | 51 305.00 |
EC TOTAL (IV) | 352 444.00 | 472 693.00 | | 352 444.00 |
EE Grand total (I to V) | 362 936.00 | 488 490.00 | | 362 936.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 088.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 988.00 | |
GG - OPERATING RESULT (I - II) | | | -4 988.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 577.00 | 2 076.00 | | 50 577.00 |
HD Total exceptional income (VII) | 50 577.00 | 2 076.00 | | 50 577.00 |
HE Exceptional expenses on management operations | 50 000.00 | 12 825.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 45 850.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 58 675.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | -56 599.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 577.00 | 457 719.00 | | 50 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 882.00 | 520 543.00 | | 55 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 304.00 | -62 824.00 | | -5 304.00 |
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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 | 8 239.00 | | | 8 239.00 |
PE DEPRECIATION Total including other intangible assets | 4 943.00 | | | 4 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 296.00 | | | 3 296.00 |
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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 | 113 220.00 | | | 113 220.00 |
8D Social Security and Other Social Organizations | 175 844.00 | | | 175 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 305.00 | | | 51 305.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
VG Loans with a maturity of up to one year at origin | 12 075.00 | | | 12 075.00 |
VS Prepaid expenses | 221 830.00 | 221 830.00 | | 221 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 880.00 | 221 830.00 | | 223 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 444.00 | | | 352 444.00 |
