| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 56 185.00 | 16 856.00 | 39 329.00 | 56 185.00 |
BJ TOTAL (I) | 64 185.00 | 19 256.00 | 44 929.00 | 64 185.00 |
BX Customers and related accounts | 58 717.00 | 9 086.00 | 49 630.00 | 58 717.00 |
BZ Other receivables | 9 857.00 | | 9 857.00 | 9 857.00 |
CF Cash and cash equivalents | 53 198.00 | | 53 198.00 | 53 198.00 |
CJ TOTAL (II) | 121 772.00 | 9 086.00 | 112 686.00 | 121 772.00 |
CO Grand total (0 to V) | 185 958.00 | 28 342.00 | 157 615.00 | 185 958.00 |
CU Other investments | 8 000.00 | 2 400.00 | 5 600.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 2 330.00 | | | 2 330.00 |
DH Retained earnings | 118 482.00 | | | 118 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 181.00 | | | -23 181.00 |
DL TOTAL (I) | 97 633.00 | | | 97 633.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 1 780.00 | | | 1 780.00 |
DY Tax and social security liabilities | 10 133.00 | | | 10 133.00 |
EA Other liabilities | 47 985.00 | | | 47 985.00 |
EC TOTAL (IV) | 59 982.00 | | | 59 982.00 |
EE Grand total (I to V) | 157 615.00 | | | 157 615.00 |
EG Accrued income and payables due within one year | 59 982.00 | | | 59 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 893.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FZ Social Security Contributions | | | -3.00 | |
GF Total Operating Expenses (II) | | | 5 331.00 | |
GG - OPERATING RESULT (I - II) | | | -5 331.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GP Total financial income (V) | | | 1 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 256.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 19 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -3.00 | | | -3.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665.00 | | | 1 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 846.00 | | | 24 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 181.00 | | | -23 181.00 |
| |
| 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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8D Social Security and Other Social Organizations | 10 133.00 | 10 133.00 | | 10 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 004.00 | 48 004.00 | | 48 004.00 |
UL Receivables related to investments | 56 186.00 | | | 56 186.00 |
UX Other trade receivables | 58 717.00 | | | 58 717.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VP Miscellaneous | 9 857.00 | | | 9 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 760.00 | 68 574.00 | 56 186.00 | 124 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 983.00 | 59 983.00 | | 59 983.00 |
