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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 | 732.00 | 732.00 | | 732.00 |
BB Receivables related to investments | 48 201.00 | | 48 201.00 | 48 201.00 |
BJ TOTAL (I) | 183 963.00 | 732.00 | 183 231.00 | 183 963.00 |
BX Customers and related accounts | 35 300.00 | | 35 300.00 | 35 300.00 |
BZ Other receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 124.00 | | 43 124.00 | 43 124.00 |
CO Grand total (0 to V) | 227 088.00 | 732.00 | 226 355.00 | 227 088.00 |
CU Other investments | 135 030.00 | | 135 030.00 | 135 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 155 592.00 | 222 369.00 | | 155 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 238.00 | -66 778.00 | | -33 238.00 |
DL TOTAL (I) | 188 354.00 | 221 592.00 | | 188 354.00 |
DU Loans and Debts from Credit Institutions (3) | 11 854.00 | 19 349.00 | | 11 854.00 |
DX Trade payables and related accounts | 10 128.00 | 8 892.00 | | 10 128.00 |
DY Tax and social security liabilities | 8 819.00 | 5 939.00 | | 8 819.00 |
EA Other liabilities | 7 200.00 | 7 200.00 | | 7 200.00 |
EC TOTAL (IV) | 38 001.00 | 41 380.00 | | 38 001.00 |
EE Grand total (I to V) | 226 355.00 | 262 972.00 | | 226 355.00 |
EG Accrued income and payables due within one year | 38 001.00 | 34 793.00 | | 38 001.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 4 387.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 4 447.00 | |
FZ Social Security Contributions | | | 46 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 357.00 | |
GG - OPERATING RESULT (I - II) | | | -32 357.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 480.00 | 2 028.00 | | 37 480.00 |
HA Exceptional income from management transactions | 26.00 | 12 000.00 | | 26.00 |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 26.00 | 81 019.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 81 019.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -69 018.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 36 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 238.00 | 102 778.00 | | 57 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 238.00 | -66 778.00 | | -33 238.00 |
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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 | 10 128.00 | 10 128.00 | | 10 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 11 854.00 | 9 010.00 | 2 844.00 | 11 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 819.00 | 8 819.00 | | 8 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 091.00 | 41 891.00 | 48 201.00 | 90 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 001.00 | 35 157.00 | 2 844.00 | 38 001.00 |
