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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 | 5 964.00 | 5 964.00 | | 5 964.00 |
AT Other tangible assets | 5 941.00 | 5 202.00 | 739.00 | 5 941.00 |
BJ TOTAL (I) | 19 904.00 | 19 165.00 | 739.00 | 19 904.00 |
BX Customers and related accounts | 176 154.00 | | 176 154.00 | 176 154.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 178 123.00 | | 178 123.00 | 178 123.00 |
CO Grand total (0 to V) | 198 027.00 | 19 165.00 | 178 862.00 | 198 027.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -98 806.00 | | | -98 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 479.00 | | | -3 479.00 |
DL TOTAL (I) | -58 285.00 | | | -58 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 096.00 | | | 211 096.00 |
DX Trade payables and related accounts | 923.00 | | | 923.00 |
DY Tax and social security liabilities | 25 128.00 | | | 25 128.00 |
EC TOTAL (IV) | 237 147.00 | | | 237 147.00 |
EE Grand total (I to V) | 178 862.00 | | | 178 862.00 |
EG Accrued income and payables due within one year | 237 147.00 | | | 237 147.00 |
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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 | 7 680.00 | | 7 680.00 | 7 680.00 |
FJ Net sales | 7 680.00 | | 7 680.00 | 7 680.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 681.00 | |
FW Other purchases and external expenses | | | 9 723.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 700.00 | |
GG - OPERATING RESULT (I - II) | | | -3 019.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 681.00 | | | 7 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 160.00 | | | 11 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 479.00 | | | -3 479.00 |
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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 | 10 553.00 | 613.00 | | 10 553.00 |
PE DEPRECIATION Total including other intangible assets | 5 964.00 | | | 5 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 589.00 | 613.00 | | 4 589.00 |
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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 | 211 096.00 | | | 211 096.00 |
8B Suppliers and Related Accounts | 923.00 | | | 923.00 |
8D Social Security and Other Social Organizations | 25 128.00 | | | 25 128.00 |
VS Prepaid expenses | 177 632.00 | 177 632.00 | | 177 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 632.00 | 177 632.00 | | 177 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 147.00 | | | 237 147.00 |
