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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 55 710.00 | | 55 710.00 | 55 710.00 |
BZ Other receivables | 75 599.00 | | 75 599.00 | 75 599.00 |
CF Cash and cash equivalents | 124 764.00 | | 124 764.00 | 124 764.00 |
CJ TOTAL (II) | 256 073.00 | | 256 073.00 | 256 073.00 |
CO Grand total (0 to V) | 256 387.00 | | 256 387.00 | 256 387.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 169.00 | -386 475.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 215.00 | 386 645.00 | | -14 215.00 |
DL TOTAL (I) | -12 945.00 | 1 269.00 | | -12 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327.00 | 497.00 | | 1 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 858.00 | 185 158.00 | | 186 858.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 9 285.00 | 20 273.00 | | 9 285.00 |
DZ Fixed asset liabilities and related accounts | | 3.00 | | |
EA Other liabilities | 71 622.00 | | | 71 622.00 |
EC TOTAL (IV) | 269 333.00 | 205 931.00 | | 269 333.00 |
EE Grand total (I to V) | 256 387.00 | 207 200.00 | | 256 387.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 952.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | 14 210.00 | |
GG - OPERATING RESULT (I - II) | | | -14 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 363 635.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 215.00 | -23 010.00 | | 14 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 215.00 | 386 645.00 | | -14 215.00 |
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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 | 186 858.00 | | 186 858.00 | 186 858.00 |
8B Suppliers and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 9 285.00 | 9 285.00 | | 9 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 622.00 | | 71 622.00 | 71 622.00 |
UT Other financial assets | 1.00 | | 1.00 | 1.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 131 309.00 | 131 309.00 | | 131 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 310.00 | 131 309.00 | 1.00 | 131 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 333.00 | 10 853.00 | 258 480.00 | 269 333.00 |
