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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 617.00 | 12 617.00 | | 12 617.00 |
BJ TOTAL (I) | 12 617.00 | 12 617.00 | | 12 617.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 44 796.00 | | 44 796.00 | 44 796.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 69 868.00 | | 69 868.00 | 69 868.00 |
CO Grand total (0 to V) | 82 485.00 | 12 617.00 | 69 868.00 | 82 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546.00 | 1 228.00 | | 546.00 |
DL TOTAL (I) | 646.00 | 1 328.00 | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 211.00 | 58 642.00 | | 61 211.00 |
DX Trade payables and related accounts | 3 971.00 | 3 300.00 | | 3 971.00 |
DY Tax and social security liabilities | 4 040.00 | 2 040.00 | | 4 040.00 |
EC TOTAL (IV) | 69 222.00 | 63 982.00 | | 69 222.00 |
EE Grand total (I to V) | 69 868.00 | 65 310.00 | | 69 868.00 |
EG Accrued income and payables due within one year | 69 222.00 | 63 982.00 | | 69 222.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 18 698.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GF Total Operating Expenses (II) | | | 18 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 863.00 | 11 127.00 | | 20 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 317.00 | 9 899.00 | | 20 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546.00 | 1 227.00 | | 546.00 |
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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 | 3 971.00 | 3 971.00 | | 3 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 211.00 | 61 211.00 | | 61 211.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 670.00 | 69 670.00 | | 69 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 222.00 | 69 222.00 | | 69 222.00 |
