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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 | 46 300.00 | 23 353.00 | 22 947.00 | 46 300.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 77 191.00 | 23 353.00 | 53 838.00 | 77 191.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 17 542.00 | | 17 542.00 | 17 542.00 |
CF Cash and cash equivalents | 1 280.00 | | 1 280.00 | 1 280.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 129 346.00 | | 129 346.00 | 129 346.00 |
CO Grand total (0 to V) | 206 537.00 | 23 353.00 | 183 184.00 | 206 537.00 |
CU Other investments | 29 400.00 | | 29 400.00 | 29 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -40 099.00 | -42 090.00 | | -40 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 168.00 | 1 991.00 | | -1 168.00 |
DL TOTAL (I) | 58 733.00 | 59 901.00 | | 58 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 652.00 | 92 036.00 | | 79 652.00 |
DX Trade payables and related accounts | 26 574.00 | 14 797.00 | | 26 574.00 |
DY Tax and social security liabilities | 18 194.00 | 18 195.00 | | 18 194.00 |
EC TOTAL (IV) | 124 451.00 | 125 043.00 | | 124 451.00 |
EE Grand total (I to V) | 183 184.00 | 184 944.00 | | 183 184.00 |
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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 | | | 40 182.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 702.00 | |
GF Total Operating Expenses (II) | | | 51 177.00 | |
GG - OPERATING RESULT (I - II) | | | -51 177.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 004.00 | | | 50 004.00 |
HD Total exceptional income (VII) | 50 004.00 | | | 50 004.00 |
HE Exceptional expenses on management operations | | 31 000.00 | | |
HH Total exceptional expenses (VIII) | | 31 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 004.00 | -31 000.00 | | 50 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 009.00 | 90 075.00 | | 50 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 177.00 | 88 084.00 | | 51 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 168.00 | 1 991.00 | | -1 168.00 |
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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 | 26 574.00 | 26 574.00 | | 26 574.00 |
UT Other financial assets | 1 491.00 | | | 1 491.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 11 042.00 | | | 11 042.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 79 652.00 | 79 652.00 | | 79 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 558.00 | 128 067.00 | 1 491.00 | 129 558.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 451.00 | 124 451.00 | | 124 451.00 |
