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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 | 290.00 | 195.00 | 94.00 | 290.00 |
AT Other tangible assets | 1 595.00 | 1 595.00 | | 1 595.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 176.00 | 1 790.00 | 1 385.00 | 3 176.00 |
BX Customers and related accounts | 868.00 | | 868.00 | 868.00 |
BZ Other receivables | 333 979.00 | | 333 979.00 | 333 979.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 335 545.00 | | 335 545.00 | 335 545.00 |
CO Grand total (0 to V) | 338 721.00 | 1 790.00 | 336 930.00 | 338 721.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 5 712.00 | | | 5 712.00 |
DH Retained earnings | -90 060.00 | | | -90 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 491.00 | | | -21 491.00 |
DL TOTAL (I) | -85 839.00 | | | -85 839.00 |
DP Provisions for Risks | 32 308.00 | | | 32 308.00 |
DR TOTAL (IV) | 32 308.00 | | | 32 308.00 |
DU Loans and Debts from Credit Institutions (3) | 11 165.00 | | | 11 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 810.00 | | | 372 810.00 |
DX Trade payables and related accounts | 2 409.00 | | | 2 409.00 |
DY Tax and social security liabilities | 4 077.00 | | | 4 077.00 |
EC TOTAL (IV) | 390 462.00 | | | 390 462.00 |
EE Grand total (I to V) | 336 930.00 | | | 336 930.00 |
EG Accrued income and payables due within one year | 390 462.00 | | | 390 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 165.00 | | | 11 165.00 |
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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 | 15 347.00 | | 15 347.00 | 15 347.00 |
FJ Net sales | 15 347.00 | | 15 347.00 | 15 347.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 351.00 | |
FW Other purchases and external expenses | | | 5 536.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 24 079.00 | |
FZ Social Security Contributions | | | 3 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 34 729.00 | |
GG - OPERATING RESULT (I - II) | | | -19 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 276.00 | |
GP Total financial income (V) | | | 30 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 308.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 32 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 627.00 | | | 45 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 118.00 | | | 67 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 491.00 | | | -21 491.00 |
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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 | 1 110.00 | 681.00 | | 1 110.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 97.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011.00 | 584.00 | | 1 011.00 |
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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 | 372 810.00 | 372 810.00 | | 372 810.00 |
8B Suppliers and Related Accounts | 2 409.00 | 2 409.00 | | 2 409.00 |
8D Social Security and Other Social Organizations | 4 078.00 | 4 078.00 | | 4 078.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 869.00 | 869.00 | | 869.00 |
VG Loans with a maturity of up to one year at origin | 11 165.00 | 11 165.00 | | 11 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 979.00 | 333 979.00 | | 333 979.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 375.00 | 335 075.00 | 300.00 | 335 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 462.00 | 390 462.00 | | 390 462.00 |
