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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 950.00 | 1 646.00 | 304.00 | 1 950.00 |
BZ Other receivables | 23 233.00 | | 23 233.00 | 23 233.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 24 663.00 | | 24 663.00 | 24 663.00 |
CO Grand total (0 to V) | 26 613.00 | 1 646.00 | 24 967.00 | 26 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -152 568.00 | -149 590.00 | | -152 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 389.00 | -2 979.00 | | -3 389.00 |
DL TOTAL (I) | -105 958.00 | -102 568.00 | | -105 958.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 62.00 | | 29.00 |
DX Trade payables and related accounts | 120 140.00 | 120 856.00 | | 120 140.00 |
DY Tax and social security liabilities | 8 841.00 | 8 835.00 | | 8 841.00 |
EA Other liabilities | 1 916.00 | 1 950.00 | | 1 916.00 |
EC TOTAL (IV) | 130 925.00 | 131 703.00 | | 130 925.00 |
EE Grand total (I to V) | 24 967.00 | 29 134.00 | | 24 967.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 103.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 389.00 | |
GG - OPERATING RESULT (I - II) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 905.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389.00 | 4 884.00 | | 3 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 389.00 | -2 979.00 | | -3 389.00 |
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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 | 1 646.00 | | | 1 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
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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 | 120 140.00 | 120 140.00 | | 120 140.00 |
8D Social Security and Other Social Organizations | 8 841.00 | 8 841.00 | | 8 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
UX Other trade receivables | 23 233.00 | 23 233.00 | | 23 233.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 750.00 | 23 750.00 | | 23 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 925.00 | 130 925.00 | | 130 925.00 |
