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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AT Other tangible assets | 16 069.00 | 16 069.00 | | 16 069.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 67 358.00 | 17 358.00 | 50 000.00 | 67 358.00 |
BX Customers and related accounts | 79 164.00 | | 79 164.00 | 79 164.00 |
BZ Other receivables | 56 684.00 | | 56 684.00 | 56 684.00 |
CF Cash and cash equivalents | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 138 169.00 | | 138 169.00 | 138 169.00 |
CO Grand total (0 to V) | 205 527.00 | 17 358.00 | 188 169.00 | 205 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -215 571.00 | -211 913.00 | | -215 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 077.00 | -3 657.00 | | -2 077.00 |
DL TOTAL (I) | 132 352.00 | 134 429.00 | | 132 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 285.00 | | |
DX Trade payables and related accounts | 27 921.00 | 25 791.00 | | 27 921.00 |
DY Tax and social security liabilities | 17 268.00 | 17 028.00 | | 17 268.00 |
EA Other liabilities | 10 627.00 | 9 081.00 | | 10 627.00 |
EC TOTAL (IV) | 55 816.00 | 52 184.00 | | 55 816.00 |
EE Grand total (I to V) | 188 169.00 | 186 614.00 | | 188 169.00 |
EG Accrued income and payables due within one year | 55 816.00 | 52 184.00 | | 55 816.00 |
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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 | 1 199.00 | | 1 199.00 | 1 199.00 |
FJ Net sales | 1 199.00 | | 1 199.00 | 1 199.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 2 611.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GF Total Operating Expenses (II) | | | 3 220.00 | |
GG - OPERATING RESULT (I - II) | | | -2 020.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 191.00 | | |
HD Total exceptional income (VII) | | 191.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | 1 395.00 | | 1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277.00 | 5 052.00 | | 3 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 077.00 | -3 657.00 | | -2 077.00 |
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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 | 16 819.00 | 539.00 | | 16 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 530.00 | 539.00 | | 15 530.00 |
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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 | 27 921.00 | 27 921.00 | | 27 921.00 |
8D Social Security and Other Social Organizations | 17 268.00 | 17 268.00 | | 17 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 627.00 | 10 627.00 | | 10 627.00 |
UX Other trade receivables | 79 164.00 | 79 164.00 | | 79 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 684.00 | 56 684.00 | | 56 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 848.00 | 135 848.00 | | 135 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 816.00 | 55 816.00 | | 55 816.00 |
