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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 | 3 000.00 | 1 220.00 | 1 780.00 | 3 000.00 |
AT Other tangible assets | 674.00 | 444.00 | 230.00 | 674.00 |
BJ TOTAL (I) | 13 674.00 | 1 664.00 | 12 010.00 | 13 674.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 24 386.00 | | 24 386.00 | 24 386.00 |
CF Cash and cash equivalents | 39 513.00 | | 39 513.00 | 39 513.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 70 165.00 | | 70 165.00 | 70 165.00 |
CO Grand total (0 to V) | 83 839.00 | 1 664.00 | 82 174.00 | 83 839.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 605.00 | | | 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | 705.00 | | -2.00 |
DL TOTAL (I) | 1 702.00 | 1 705.00 | | 1 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 271.00 | 122 671.00 | | 73 271.00 |
DX Trade payables and related accounts | 2 598.00 | 2 977.00 | | 2 598.00 |
DY Tax and social security liabilities | 4 603.00 | 3 402.00 | | 4 603.00 |
EC TOTAL (IV) | 80 472.00 | 129 050.00 | | 80 472.00 |
EE Grand total (I to V) | 82 174.00 | 130 754.00 | | 82 174.00 |
EG Accrued income and payables due within one year | 80 472.00 | 129 050.00 | | 80 472.00 |
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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 | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 5 958.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 402.00 | |
GG - OPERATING RESULT (I - II) | | | -9 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 10 600.00 | 20 000.00 | | 10 600.00 |
HH Total exceptional expenses (VIII) | 10 600.00 | 20 000.00 | | 10 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 400.00 | | | 9 400.00 |
HK Income tax | | 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | 76 523.00 | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 002.00 | 75 818.00 | | 26 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | 705.00 | | -2.00 |
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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
8D Social Security and Other Social Organizations | 4 603.00 | 4 603.00 | | 4 603.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 73 271.00 | 73 271.00 | | 73 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 386.00 | 24 386.00 | | 24 386.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 652.00 | 30 652.00 | | 30 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 472.00 | 80 472.00 | | 80 472.00 |
