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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 | 1 191.00 | | 1 191.00 | 1 191.00 |
AT Other tangible assets | 9 680.00 | 9 680.00 | | 9 680.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 16 541.00 | 9 680.00 | 6 861.00 | 16 541.00 |
BX Customers and related accounts | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 184 041.00 | | 184 041.00 | 184 041.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 74 269.00 | | 74 269.00 | 74 269.00 |
CH Prepaid expenses | 245 724.00 | | 245 724.00 | 245 724.00 |
CJ TOTAL (II) | 504 560.00 | | 504 560.00 | 504 560.00 |
CO Grand total (0 to V) | 521 102.00 | 9 680.00 | 511 421.00 | 521 102.00 |
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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 |
DH Retained earnings | -32 524.00 | -55 914.00 | | -32 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 956.00 | 23 390.00 | | -13 956.00 |
DL TOTAL (I) | -38 230.00 | -24 274.00 | | -38 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 678.00 | 8 862.00 | | 8 678.00 |
DX Trade payables and related accounts | 67.00 | 57 926.00 | | 67.00 |
DY Tax and social security liabilities | 257.00 | 4 160.00 | | 257.00 |
EA Other liabilities | 649.00 | 303.00 | | 649.00 |
EB Prepaid income (2) | 540 000.00 | 481 539.00 | | 540 000.00 |
EC TOTAL (IV) | 549 652.00 | 552 792.00 | | 549 652.00 |
EE Grand total (I to V) | 511 421.00 | 528 518.00 | | 511 421.00 |
EG Accrued income and payables due within one year | 549 652.00 | 552 792.00 | | 549 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 990 964.00 | | 990 964.00 | 990 964.00 |
FJ Net sales | 990 964.00 | | 990 964.00 | 990 964.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 990 964.00 | |
FW Other purchases and external expenses | | | 935 886.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 65 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 1 004 920.00 | |
GG - OPERATING RESULT (I - II) | | | -13 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990 964.00 | 1 577 525.00 | | 990 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 920.00 | 1 554 135.00 | | 1 004 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 956.00 | 23 390.00 | | -13 956.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
8L Deferred income | 540 000.00 | 540 000.00 | | 540 000.00 |
UT Other financial assets | 5 670.00 | 5 670.00 | | 5 670.00 |
UX Other trade receivables | 524.00 | 524.00 | | 524.00 |
UY Staff and related accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 14 435.00 | 14 435.00 | | 14 435.00 |
VI Group and Associates | 8 679.00 | 8 679.00 | | 8 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 197.00 | 167 197.00 | | 167 197.00 |
VS Prepaid expenses | 245 725.00 | 245 725.00 | | 245 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 961.00 | 435 961.00 | | 435 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 653.00 | 549 653.00 | | 549 653.00 |
