| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
AT Other tangible assets | 62 697.00 | 8 012.00 | 54 685.00 | 62 697.00 |
BJ TOTAL (I) | 64 403.00 | 9 718.00 | 54 685.00 | 64 403.00 |
BX Customers and related accounts | 5 667.00 | | 5 667.00 | 5 667.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 6 672.00 | | 6 672.00 | 6 672.00 |
CO Grand total (0 to V) | 71 075.00 | 9 718.00 | 61 357.00 | 71 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 569.00 | -853.00 | | -1 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296.00 | -716.00 | | -296.00 |
DL TOTAL (I) | -865.00 | -569.00 | | -865.00 |
DU Loans and Debts from Credit Institutions (3) | 35 965.00 | 40 000.00 | | 35 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 30 000.00 | | 26 000.00 |
DY Tax and social security liabilities | 257.00 | 1 216.00 | | 257.00 |
EC TOTAL (IV) | 62 222.00 | 71 216.00 | | 62 222.00 |
EE Grand total (I to V) | 61 357.00 | 70 647.00 | | 61 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 804.00 | |
FR Total operating income (I) | | | 6 804.00 | |
FW Other purchases and external expenses | | | 1 395.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GF Total Operating Expenses (II) | | | 6 824.00 | |
GG - OPERATING RESULT (I - II) | | | -19.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33.00 | 200.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 200.00 | | 33.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296.00 | -716.00 | | -296.00 |
| |
| 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) | 26 000.00 | 26 000.00 | | 26 000.00 |
VH Loans with a maturity of more than one year at origin | 35 965.00 | | | 35 965.00 |
VK Loans repaid during the year | 4 035.00 | | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 763.00 | 5 763.00 | | 5 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 222.00 | 26 257.00 | | 62 222.00 |
