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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 | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 875.00 | 875.00 | | 875.00 |
BJ TOTAL (I) | 1 375.00 | 875.00 | 500.00 | 1 375.00 |
BX Customers and related accounts | 89 893.00 | 73 291.00 | 16 602.00 | 89 893.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 90 704.00 | 73 291.00 | 17 414.00 | 90 704.00 |
CO Grand total (0 to V) | 92 079.00 | 74 166.00 | 17 914.00 | 92 079.00 |
CR Shares due in more than one year | 87 949.00 | | | 87 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -263 329.00 | -260 359.00 | | -263 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680.00 | -2 971.00 | | 680.00 |
DL TOTAL (I) | -257 650.00 | -258 329.00 | | -257 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 162.00 | 259 125.00 | | 260 162.00 |
DX Trade payables and related accounts | 420.00 | 420.00 | | 420.00 |
DY Tax and social security liabilities | 14 981.00 | 14 669.00 | | 14 981.00 |
EA Other liabilities | | 510.00 | | |
EC TOTAL (IV) | 275 563.00 | 274 723.00 | | 275 563.00 |
EE Grand total (I to V) | 17 914.00 | 16 394.00 | | 17 914.00 |
EG Accrued income and payables due within one year | 275 563.00 | 274 723.00 | | 275 563.00 |
EI Including equity loans | 260 162.00 | | | 260 162.00 |
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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 | 3 512.00 | | 3 512.00 | 3 512.00 |
FJ Net sales | 3 512.00 | | 3 512.00 | 3 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 512.00 | |
FW Other purchases and external expenses | | | 731.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 807.00 | |
GG - OPERATING RESULT (I - II) | | | 2 705.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 512.00 | 3 674.00 | | 3 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832.00 | 6 645.00 | | 2 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680.00 | -2 971.00 | | 680.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 375.00 | | | 1 375.00 |
I4 DECREASES Grand Total | | | 1 375.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875.00 | | | 875.00 |
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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 | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | | | 875.00 |
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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 | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 1 944.00 | 1 944.00 | | 1 944.00 |
VA Doubtful or disputed receivables | 87 949.00 | 87 949.00 | | 87 949.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 260 162.00 | 260 162.00 | | 260 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 966.00 | 89 966.00 | | 89 966.00 |
VW VAT | 14 981.00 | 14 981.00 | | 14 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 563.00 | 275 563.00 | | 275 563.00 |
