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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 96 827.00 | 74 635.00 | 22 192.00 | 96 827.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 102 234.00 | 74 635.00 | 27 599.00 | 102 234.00 |
CO Grand total (0 to V) | 102 234.00 | 74 635.00 | 27 599.00 | 102 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 886.00 | 2 886.00 | | 2 886.00 |
DH Retained earnings | -48 119.00 | -44 684.00 | | -48 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 689.00 | -3 435.00 | | -6 689.00 |
DL TOTAL (I) | -43 537.00 | -36 848.00 | | -43 537.00 |
DX Trade payables and related accounts | 25 618.00 | 26 283.00 | | 25 618.00 |
EC TOTAL (IV) | 71 136.00 | 93 278.00 | | 71 136.00 |
EE Grand total (I to V) | 27 599.00 | 56 430.00 | | 27 599.00 |
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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 | | | 7 283.00 | |
FR Total operating income (I) | | | 7 283.00 | |
FW Other purchases and external expenses | | | 11 065.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 472.00 | |
GG - OPERATING RESULT (I - II) | | | -6 189.00 | |
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) | | | -6 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 711.00 | | |
HD Total exceptional income (VII) | | 2 711.00 | | |
HE Exceptional expenses on management operations | 500.00 | 2 711.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 2 711.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | | -1 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 283.00 | 2 711.00 | | 7 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 972.00 | 6 145.00 | | 13 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 689.00 | -3 435.00 | | -6 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 970.00 | 28 970.00 | | 28 970.00 |
8B Suppliers and Related Accounts | 25 618.00 | 25 618.00 | | 25 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 937.00 | 101 937.00 | | 101 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 136.00 | 71 136.00 | | 71 136.00 |
