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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AT Other tangible assets | 16 069.00 | 16 069.00 | | 16 069.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 67 358.00 | 17 358.00 | 50 000.00 | 67 358.00 |
BX Customers and related accounts | 37 052.00 | | 37 052.00 | 37 052.00 |
BZ Other receivables | 93 369.00 | | 93 369.00 | 93 369.00 |
CF Cash and cash equivalents | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 131 712.00 | | 131 712.00 | 131 712.00 |
CO Grand total (0 to V) | 199 070.00 | 17 358.00 | 181 712.00 | 199 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -217 648.00 | -215 571.00 | | -217 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 997.00 | -2 077.00 | | 5 997.00 |
DL TOTAL (I) | 138 349.00 | 132 352.00 | | 138 349.00 |
DX Trade payables and related accounts | 22 846.00 | 27 921.00 | | 22 846.00 |
DY Tax and social security liabilities | 17 389.00 | 17 268.00 | | 17 389.00 |
EA Other liabilities | 3 127.00 | 10 627.00 | | 3 127.00 |
EC TOTAL (IV) | 43 363.00 | 55 816.00 | | 43 363.00 |
EE Grand total (I to V) | 181 712.00 | 188 169.00 | | 181 712.00 |
EG Accrued income and payables due within one year | 43 363.00 | 55 816.00 | | 43 363.00 |
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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 | 609.00 | | 609.00 | 609.00 |
FJ Net sales | 609.00 | | 609.00 | 609.00 |
FR Total operating income (I) | | | 609.00 | |
FW Other purchases and external expenses | | | 1 987.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 057.00 | |
GG - OPERATING RESULT (I - II) | | | -1 448.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 109.00 | 1 200.00 | | 8 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112.00 | 3 277.00 | | 2 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 997.00 | -2 077.00 | | 5 997.00 |
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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 | 17 358.00 | | | 17 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 069.00 | | | 16 069.00 |
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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 | 22 846.00 | 22 846.00 | | 22 846.00 |
8D Social Security and Other Social Organizations | 17 389.00 | 17 389.00 | | 17 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
UX Other trade receivables | 37 052.00 | 37 052.00 | | 37 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 369.00 | 93 369.00 | | 93 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 421.00 | 130 421.00 | | 130 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 363.00 | 43 363.00 | | 43 363.00 |
