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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
AT Other tangible assets | 212.00 | 212.00 | | 212.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 205.00 | 4 398.00 | 10 807.00 | 15 205.00 |
BX Customers and related accounts | 61 044.00 | | 61 044.00 | 61 044.00 |
BZ Other receivables | 219 955.00 | 28 317.00 | 191 638.00 | 219 955.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 280 999.00 | 28 317.00 | 252 682.00 | 280 999.00 |
CO Grand total (0 to V) | 296 204.00 | 32 715.00 | 263 489.00 | 296 204.00 |
CU Other investments | 10 792.00 | | 10 792.00 | 10 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 5 997.00 | 5 997.00 | | 5 997.00 |
DG Other reserves | 3 740.00 | 3 740.00 | | 3 740.00 |
DH Retained earnings | -241 412.00 | -255 578.00 | | -241 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 196.00 | 14 166.00 | | 5 196.00 |
DL TOTAL (I) | 233 521.00 | 228 326.00 | | 233 521.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 216.00 | 7 377.00 | | 7 216.00 |
DX Trade payables and related accounts | 11 418.00 | 9 790.00 | | 11 418.00 |
DY Tax and social security liabilities | 10 873.00 | 10 270.00 | | 10 873.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 29 967.00 | 27 437.00 | | 29 967.00 |
EE Grand total (I to V) | 263 489.00 | 255 763.00 | | 263 489.00 |
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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 | | | 4 368.00 | |
FJ Net sales | | | 4 368.00 | |
FR Total operating income (I) | | | 4 368.00 | |
FW Other purchases and external expenses | | | 1 407.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 2 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715.00 | |
GL Other interest and similar income | | | 3 611.00 | |
GP Total financial income (V) | | | 3 611.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 754.00 | | |
HD Total exceptional income (VII) | | 7 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 979.00 | 15 867.00 | | 7 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783.00 | 1 701.00 | | 2 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 196.00 | 14 166.00 | | 5 196.00 |
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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 | 11 418.00 | 11 418.00 | | 11 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 516.00 | 7 516.00 | | 7 516.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 999.00 | 280 999.00 | | 280 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 967.00 | 29 967.00 | | 29 967.00 |
