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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 17 802.00 | 8 838.00 | 8 965.00 | 17 802.00 |
BJ TOTAL (I) | 18 352.00 | 8 838.00 | 9 515.00 | 18 352.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 25 543.00 | | 25 543.00 | 25 543.00 |
CF Cash and cash equivalents | 32 859.00 | | 32 859.00 | 32 859.00 |
CH Prepaid expenses | 57 600.00 | | 57 600.00 | 57 600.00 |
CJ TOTAL (II) | 161 002.00 | | 161 002.00 | 161 002.00 |
CO Grand total (0 to V) | 179 355.00 | 8 838.00 | 170 517.00 | 179 355.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -14 889.00 | -29 325.00 | | -14 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 410.00 | 14 436.00 | | -9 410.00 |
DL TOTAL (I) | -22 298.00 | -12 889.00 | | -22 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 894.00 | 23 759.00 | | 25 894.00 |
DX Trade payables and related accounts | 46 299.00 | 20 720.00 | | 46 299.00 |
DY Tax and social security liabilities | 2 290.00 | 579.00 | | 2 290.00 |
EA Other liabilities | | 5 000.00 | | |
EB Prepaid income (2) | 118 332.00 | 54 998.00 | | 118 332.00 |
EC TOTAL (IV) | 192 815.00 | 105 057.00 | | 192 815.00 |
EE Grand total (I to V) | 170 517.00 | 92 168.00 | | 170 517.00 |
EG Accrued income and payables due within one year | 192 815.00 | 105 057.00 | | 192 815.00 |
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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 | | | | |
FO Operating subsidies | | | 31 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 501.00 | |
FW Other purchases and external expenses | | | 37 411.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 41 236.00 | |
GG - OPERATING RESULT (I - II) | | | -9 735.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 826.00 | 335 229.00 | | 31 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 236.00 | 320 792.00 | | 41 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 410.00 | 14 436.00 | | -9 410.00 |
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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 | 5 013.00 | 3 825.00 | | 5 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 013.00 | 3 825.00 | | 5 013.00 |
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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 | 46 299.00 | 46 299.00 | | 46 299.00 |
8C Staff and Related Accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 894.00 | 25 894.00 | | 25 894.00 |
8L Deferred income | 118 332.00 | 118 332.00 | | 118 332.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 543.00 | 25 543.00 | | 25 543.00 |
VS Prepaid expenses | 57 600.00 | 57 600.00 | | 57 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 143.00 | 128 143.00 | | 128 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 815.00 | 192 815.00 | | 192 815.00 |
