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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
BJ TOTAL (I) | 5 042.00 | 2 296.00 | 2 746.00 | 5 042.00 |
BZ Other receivables | 276 350.00 | | 276 350.00 | 276 350.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 276 483.00 | | 276 483.00 | 276 483.00 |
CO Grand total (0 to V) | 281 525.00 | 2 296.00 | 279 229.00 | 281 525.00 |
CU Other investments | 2 746.00 | | 2 746.00 | 2 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 57 630.00 | | | 57 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 702.00 | | | 25 702.00 |
DL TOTAL (I) | 163 633.00 | | | 163 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 141.00 | | | 10 141.00 |
DX Trade payables and related accounts | 96 811.00 | | | 96 811.00 |
DY Tax and social security liabilities | 8 636.00 | | | 8 636.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 115 597.00 | | | 115 597.00 |
EE Grand total (I to V) | 279 229.00 | | | 279 229.00 |
EG Accrued income and payables due within one year | 115 597.00 | | | 115 597.00 |
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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 | | | 128.00 | |
FR Total operating income (I) | | | 128.00 | |
FW Other purchases and external expenses | | | 20 422.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FZ Social Security Contributions | | | 185.00 | |
GF Total Operating Expenses (II) | | | 22 927.00 | |
GG - OPERATING RESULT (I - II) | | | -22 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 834.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 835.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 185.00 | | | 185.00 |
HA Exceptional income from management transactions | 57 305.00 | | | 57 305.00 |
HD Total exceptional income (VII) | 57 305.00 | | | 57 305.00 |
HE Exceptional expenses on management operations | 4 607.00 | | | 4 607.00 |
HH Total exceptional expenses (VIII) | 4 607.00 | | | 4 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 698.00 | | | 52 698.00 |
HK Income tax | 4 537.00 | | | 4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 267.00 | | | 60 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 565.00 | | | 34 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 702.00 | | | 25 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 141.00 | 10 141.00 | | 10 141.00 |
8B Suppliers and Related Accounts | 96 811.00 | 96 811.00 | | 96 811.00 |
8D Social Security and Other Social Organizations | 8 636.00 | 8 636.00 | | 8 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 276 418.00 | 276 418.00 | | 276 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 418.00 | 276 418.00 | | 276 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 597.00 | 115 597.00 | | 115 597.00 |
