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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 | 176 902.00 | | 176 902.00 | 176 902.00 |
CJ TOTAL (II) | 196 720.00 | | 196 720.00 | 196 720.00 |
CO Grand total (0 to V) | 346 065.00 | 8 239.00 | 337 826.00 | 346 065.00 |
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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 | -68 128.00 | -62 824.00 | | -68 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 897.00 | -5 304.00 | | -8 897.00 |
DL TOTAL (I) | 1 595.00 | 10 493.00 | | 1 595.00 |
DU Loans and Debts from Credit Institutions (3) | 4 809.00 | 12 075.00 | | 4 809.00 |
DX Trade payables and related accounts | 103 329.00 | 113 220.00 | | 103 329.00 |
DY Tax and social security liabilities | 175 844.00 | 175 844.00 | | 175 844.00 |
EA Other liabilities | 52 248.00 | 51 305.00 | | 52 248.00 |
EC TOTAL (IV) | 336 231.00 | 352 444.00 | | 336 231.00 |
EE Grand total (I to V) | 337 826.00 | 362 936.00 | | 337 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 714.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 714.00 | |
GG - OPERATING RESULT (I - II) | | | -7 714.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 577.00 | | |
HD Total exceptional income (VII) | | 50 577.00 | | |
HE Exceptional expenses on management operations | 437.00 | 50 000.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 50 000.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | 577.00 | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 50 577.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 897.00 | 55 882.00 | | 8 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 897.00 | -5 304.00 | | -8 897.00 |
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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 | 103 329.00 | 103 329.00 | | 103 329.00 |
8D Social Security and Other Social Organizations | 175 844.00 | 175 844.00 | | 175 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 248.00 | 52 248.00 | | 52 248.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
VH Loans with a maturity of more than one year at origin | 4 809.00 | 4 809.00 | | 4 809.00 |
VS Prepaid expenses | 196 720.00 | 196 720.00 | | 196 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 769.00 | 196 720.00 | 2 050.00 | 198 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 231.00 | 336 231.00 | | 336 231.00 |
