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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 29 187.00 | 27 723.00 | 1 464.00 | 29 187.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 36 386.00 | 28 273.00 | 8 113.00 | 36 386.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 419 478.00 | | 419 478.00 | 419 478.00 |
CF Cash and cash equivalents | 12 409.00 | | 12 409.00 | 12 409.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 433 684.00 | | 433 684.00 | 433 684.00 |
CO Grand total (0 to V) | 470 070.00 | 28 273.00 | 441 797.00 | 470 070.00 |
CU Other investments | 6 495.00 | | 6 495.00 | 6 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DH Retained earnings | 182 382.00 | 166 795.00 | | 182 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 536.00 | 15 587.00 | | -34 536.00 |
DL TOTAL (I) | 171 496.00 | 206 032.00 | | 171 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 720.00 | 213 644.00 | | 256 720.00 |
DX Trade payables and related accounts | 13 580.00 | 9 234.00 | | 13 580.00 |
DY Tax and social security liabilities | | 929.00 | | |
EA Other liabilities | | 4 023.00 | | |
EC TOTAL (IV) | 270 300.00 | 227 830.00 | | 270 300.00 |
EE Grand total (I to V) | 441 797.00 | 433 862.00 | | 441 797.00 |
EG Accrued income and payables due within one year | 270 300.00 | 227 830.00 | | 270 300.00 |
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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 | 35 499.00 | | 35 499.00 | 35 499.00 |
FJ Net sales | 35 499.00 | | 35 499.00 | 35 499.00 |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 35 875.00 | |
FW Other purchases and external expenses | | | 64 837.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 67 415.00 | |
GG - OPERATING RESULT (I - II) | | | -31 540.00 | |
GL Other interest and similar income | | | 2 906.00 | |
GP Total financial income (V) | | | 2 906.00 | |
GR Interest and similar expenses | | | 5 902.00 | |
GU Total financial expenses (VI) | | | 5 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 780.00 | 62 799.00 | | 38 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 316.00 | 47 212.00 | | 73 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 536.00 | 15 587.00 | | -34 536.00 |
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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 | 29 470.00 | 1 290.00 | 2 486.00 | 29 470.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 920.00 | 1 290.00 | 2 486.00 | 28 920.00 |
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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 | 13 580.00 | 13 580.00 | | 13 580.00 |
UT Other financial assets | 154.00 | | 154.00 | 154.00 |
VB VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VC Group and associates | 413 689.00 | 413 689.00 | | 413 689.00 |
VI Group and Associates | 256 720.00 | 256 720.00 | | 256 720.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 429.00 | 421 275.00 | 154.00 | 421 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 300.00 | 270 300.00 | | 270 300.00 |
