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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 432.00 | 7 520.00 | 7 912.00 | 15 432.00 |
AT Other tangible assets | 1 618.00 | 811.00 | 808.00 | 1 618.00 |
BJ TOTAL (I) | 187 304.00 | 8 331.00 | 178 973.00 | 187 304.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 172 009.00 | | 172 009.00 | 172 009.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 179 266.00 | | 179 266.00 | 179 266.00 |
CO Grand total (0 to V) | 366 570.00 | 8 331.00 | 358 239.00 | 366 570.00 |
CU Other investments | 170 254.00 | | 170 254.00 | 170 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 111.00 | | | 111.00 |
DH Retained earnings | 1.00 | -8 765.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 992.00 | 8 877.00 | | -7 992.00 |
DL TOTAL (I) | 58 119.00 | 66 112.00 | | 58 119.00 |
DU Loans and Debts from Credit Institutions (3) | 136 985.00 | 159 314.00 | | 136 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 831.00 | 131 679.00 | | 136 831.00 |
DX Trade payables and related accounts | 894.00 | 1 416.00 | | 894.00 |
DY Tax and social security liabilities | 25 411.00 | 19 884.00 | | 25 411.00 |
EC TOTAL (IV) | 300 120.00 | 312 293.00 | | 300 120.00 |
EE Grand total (I to V) | 358 239.00 | 378 405.00 | | 358 239.00 |
EG Accrued income and payables due within one year | 190 233.00 | 177 555.00 | | 190 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 998.00 | | | 1 998.00 |
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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 | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 293.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 293.00 | |
FW Other purchases and external expenses | | | 5 528.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 63 208.00 | |
FZ Social Security Contributions | | | 8 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 064.00 | |
GG - OPERATING RESULT (I - II) | | | -7 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 546.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 3 555.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 384.00 | 164.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 164.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -164.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 848.00 | 77 538.00 | | 76 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 841.00 | 68 661.00 | | 84 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 992.00 | 8 877.00 | | -7 992.00 |
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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 | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 831.00 | 136 831.00 | | 136 831.00 |
VG Loans with a maturity of up to one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 134 987.00 | 25 100.00 | 105 288.00 | 134 987.00 |
VK Loans repaid during the year | 24 289.00 | | | 24 289.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 266.00 | 179 266.00 | | 179 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 120.00 | 190 233.00 | 105 288.00 | 300 120.00 |
