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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BD Other fixed assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 12 149.00 | | 12 149.00 | 12 149.00 |
BX Customers and related accounts | 21 270.00 | | 21 270.00 | 21 270.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 21 714.00 | | 21 714.00 | 21 714.00 |
CO Grand total (0 to V) | 33 863.00 | | 33 863.00 | 33 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -138 909.00 | -134 836.00 | | -138 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 314.00 | -4 073.00 | | -3 314.00 |
DL TOTAL (I) | -134 724.00 | -131 409.00 | | -134 724.00 |
DU Loans and Debts from Credit Institutions (3) | 25 937.00 | 32 595.00 | | 25 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 273.00 | 109 373.00 | | 129 273.00 |
DX Trade payables and related accounts | 13 204.00 | 1 690.00 | | 13 204.00 |
DY Tax and social security liabilities | 172.00 | 321.00 | | 172.00 |
EC TOTAL (IV) | 168 587.00 | 143 980.00 | | 168 587.00 |
EE Grand total (I to V) | 33 863.00 | 12 570.00 | | 33 863.00 |
EG Accrued income and payables due within one year | 150 574.00 | 119 033.00 | | 150 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006.00 | 786.00 | | 1 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 270.00 | |
FR Total operating income (I) | | | 21 270.00 | |
FW Other purchases and external expenses | | | 23 884.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 078.00 | |
GG - OPERATING RESULT (I - II) | | | -2 808.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 314.00 | -4 073.00 | | -3 314.00 |
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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 | 13 204.00 | 13 204.00 | | 13 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 273.00 | 129 273.00 | | 129 273.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 24 931.00 | 6 918.00 | 18 012.00 | 24 931.00 |
VK Loans repaid during the year | 6 822.00 | | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 714.00 | 21 714.00 | | 21 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 587.00 | 150 574.00 | 18 012.00 | 168 587.00 |
