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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 | 705.00 | 705.00 | | 705.00 |
AT Other tangible assets | 1 438.00 | 1 438.00 | | 1 438.00 |
BJ TOTAL (I) | 2 143.00 | 2 143.00 | | 2 143.00 |
BX Customers and related accounts | 53 852.00 | 44 892.00 | 8 961.00 | 53 852.00 |
BZ Other receivables | 20 762.00 | | 20 762.00 | 20 762.00 |
CF Cash and cash equivalents | 26 896.00 | | 26 896.00 | 26 896.00 |
CJ TOTAL (II) | 101 510.00 | 44 892.00 | 56 618.00 | 101 510.00 |
CO Grand total (0 to V) | 103 653.00 | 47 035.00 | 56 618.00 | 103 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 15 319.00 | 15 452.00 | | 15 319.00 |
DH Retained earnings | | 3 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 706.00 | -3 352.00 | | -2 706.00 |
DL TOTAL (I) | 29 113.00 | 31 819.00 | | 29 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 908.00 | 20 908.00 | | 20 908.00 |
DX Trade payables and related accounts | 6 385.00 | 5 103.00 | | 6 385.00 |
EA Other liabilities | 212.00 | 212.00 | | 212.00 |
EC TOTAL (IV) | 27 505.00 | 26 222.00 | | 27 505.00 |
EE Grand total (I to V) | 56 618.00 | 58 042.00 | | 56 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 321.00 | | 5 321.00 | 5 321.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 321.00 | | 5 321.00 | 5 321.00 |
FO Operating subsidies | | | 8 230.00 | |
FR Total operating income (I) | | | 13 551.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 616.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 611.00 | |
GF Total Operating Expenses (II) | | | 16 257.00 | |
GG - OPERATING RESULT (I - II) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 551.00 | 40 806.00 | | 13 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 257.00 | 44 158.00 | | 16 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 706.00 | -3 352.00 | | -2 706.00 |
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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 | 2 143.00 | | | 2 143.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438.00 | | | 1 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 281.00 | 44 892.00 | 32 281.00 | 32 281.00 |
7B Total provisions for depreciation | 32 281.00 | 44 892.00 | 32 281.00 | 32 281.00 |
7C Grand total | 32 281.00 | 44 892.00 | 32 281.00 | 32 281.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 611.00 | | |
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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 | 6 385.00 | 6 385.00 | | 6 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 53 852.00 | | 53 852.00 | 53 852.00 |
VB VAT | 20 762.00 | 20 762.00 | | 20 762.00 |
VI Group and Associates | 20 908.00 | 20 908.00 | | 20 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 614.00 | 20 762.00 | 53 852.00 | 74 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 505.00 | 27 505.00 | | 27 505.00 |
