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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 950.00 | 1 646.00 | 304.00 | 1 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 689.00 | | 22 689.00 | 22 689.00 |
CF Cash and cash equivalents | 5 625.00 | | 5 625.00 | 5 625.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 28 830.00 | | 28 830.00 | 28 830.00 |
CO Grand total (0 to V) | 30 780.00 | 1 646.00 | 29 134.00 | 30 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -149 590.00 | -164 972.00 | | -149 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 979.00 | 15 382.00 | | -2 979.00 |
DL TOTAL (I) | -102 568.00 | -99 590.00 | | -102 568.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 77.00 | | 62.00 |
DX Trade payables and related accounts | 120 856.00 | 127 611.00 | | 120 856.00 |
DY Tax and social security liabilities | 8 835.00 | 10 277.00 | | 8 835.00 |
EA Other liabilities | 1 950.00 | 1 950.00 | | 1 950.00 |
EC TOTAL (IV) | 131 703.00 | 139 915.00 | | 131 703.00 |
EE Grand total (I to V) | 29 134.00 | 40 326.00 | | 29 134.00 |
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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 | | | 1 905.00 | |
FJ Net sales | | | 1 905.00 | |
FR Total operating income (I) | | | 1 905.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 600.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 884.00 | |
GG - OPERATING RESULT (I - II) | | | -2 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 905.00 | 29 313.00 | | 1 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884.00 | 13 931.00 | | 4 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 979.00 | 15 382.00 | | -2 979.00 |
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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 | 1 646.00 | | | 1 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 120 856.00 | 120 856.00 | | 120 856.00 |
8D Social Security and Other Social Organizations | 8 835.00 | 8 835.00 | | 8 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 22 689.00 | 22 689.00 | | 22 689.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 206.00 | 23 206.00 | | 23 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 703.00 | 131 703.00 | | 131 703.00 |
