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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 023.00 | 1 023.00 | | 1 023.00 |
BJ TOTAL (I) | 1 023.00 | 1 023.00 | | 1 023.00 |
BX Customers and related accounts | 191 360.00 | | 191 360.00 | 191 360.00 |
BZ Other receivables | 24 080.00 | | 24 080.00 | 24 080.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 215 761.00 | | 215 761.00 | 215 761.00 |
CO Grand total (0 to V) | 216 783.00 | 1 023.00 | 215 761.00 | 216 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 749.00 | -6 883.00 | | -22 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 372.00 | -15 866.00 | | -10 372.00 |
DL TOTAL (I) | -23 121.00 | -12 749.00 | | -23 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 150.00 | 107 355.00 | | 195 150.00 |
DX Trade payables and related accounts | 7 280.00 | 6 112.00 | | 7 280.00 |
DY Tax and social security liabilities | 34 059.00 | 34 033.00 | | 34 059.00 |
EA Other liabilities | 2 393.00 | 87 692.00 | | 2 393.00 |
EC TOTAL (IV) | 238 882.00 | 235 192.00 | | 238 882.00 |
EE Grand total (I to V) | 215 761.00 | 222 443.00 | | 215 761.00 |
EG Accrued income and payables due within one year | 238 882.00 | 235 192.00 | | 238 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 794.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 104.00 | |
GF Total Operating Expenses (II) | | | 15 551.00 | |
GG - OPERATING RESULT (I - II) | | | -15 551.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 31.00 | 3 944.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 4 290.00 | | | 4 290.00 |
HH Total exceptional expenses (VIII) | 4 321.00 | 3 944.00 | | 4 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 179.00 | -3 944.00 | | 5 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 500.00 | 1.00 | | 9 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 872.00 | 15 867.00 | | 19 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 372.00 | -15 866.00 | | -10 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 440.00 | 215 440.00 | | 215 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 882.00 | 238 882.00 | | 238 882.00 |
