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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 | 100 153.00 | 2 291.00 | 97 862.00 | 100 153.00 |
BJ TOTAL (I) | 100 153.00 | 2 291.00 | 97 862.00 | 100 153.00 |
BX Customers and related accounts | 6 261.00 | | 6 261.00 | 6 261.00 |
BZ Other receivables | 20 939.00 | | 20 939.00 | 20 939.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 37 201.00 | | 37 201.00 | 37 201.00 |
CO Grand total (0 to V) | 137 354.00 | 2 291.00 | 135 063.00 | 137 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 914.00 | | | -1 914.00 |
DL TOTAL (I) | 8 085.00 | | | 8 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 484.00 | | | 120 484.00 |
DX Trade payables and related accounts | 5 448.00 | | | 5 448.00 |
DY Tax and social security liabilities | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 126 977.00 | | | 126 977.00 |
EE Grand total (I to V) | 135 063.00 | | | 135 063.00 |
EG Accrued income and payables due within one year | 126 977.00 | | | 126 977.00 |
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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 | 5 218.00 | | 5 218.00 | 5 218.00 |
FJ Net sales | 5 218.00 | | 5 218.00 | 5 218.00 |
FR Total operating income (I) | | | 5 218.00 | |
FW Other purchases and external expenses | | | 4 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 6 832.00 | |
GG - OPERATING RESULT (I - II) | | | -1 613.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 218.00 | | | 5 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 132.00 | | | 7 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 914.00 | | | -1 914.00 |
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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 | 5 449.00 | 5 449.00 | | 5 449.00 |
8D Social Security and Other Social Organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UY Staff and related accounts | 6 262.00 | 6 262.00 | | 6 262.00 |
VI Group and Associates | 120 184.00 | 120 184.00 | | 120 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 939.00 | 20 939.00 | | 20 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 201.00 | 27 201.00 | | 27 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 977.00 | 126 977.00 | | 126 977.00 |
