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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
BD Other fixed assets | 10.00 | 10.00 | | 10.00 |
BJ TOTAL (I) | 9 010.00 | 9 010.00 | | 9 010.00 |
BZ Other receivables | 710 578.00 | 176 500.00 | 534 078.00 | 710 578.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 710 723.00 | 176 500.00 | 534 223.00 | 710 723.00 |
CO Grand total (0 to V) | 719 733.00 | 185 510.00 | 534 223.00 | 719 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 504 192.00 | 504 863.00 | | 504 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 186.00 | -671.00 | | -5 186.00 |
DL TOTAL (I) | 507 256.00 | 512 442.00 | | 507 256.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 18.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 051.00 | 2 651.00 | | 5 051.00 |
DX Trade payables and related accounts | 21 746.00 | 17 472.00 | | 21 746.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 26 967.00 | 20 141.00 | | 26 967.00 |
EE Grand total (I to V) | 534 223.00 | 532 582.00 | | 534 223.00 |
EG Accrued income and payables due within one year | 26 967.00 | 20 141.00 | | 26 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 952.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 308.00 | |
GG - OPERATING RESULT (I - II) | | | -13 308.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 8 259.00 | |
GP Total financial income (V) | | | 8 259.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 260.00 | 9 199.00 | | 8 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 445.00 | 9 870.00 | | 13 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 186.00 | -671.00 | | -5 186.00 |
