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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 644.00 | 1 524.00 | 120.00 | 1 644.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 721.00 | 1 524.00 | 196.00 | 1 721.00 |
BX Customers and related accounts | 101 138.00 | 84 563.00 | 16 574.00 | 101 138.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 101 547.00 | 84 563.00 | 16 984.00 | 101 547.00 |
CO Grand total (0 to V) | 103 267.00 | 86 088.00 | 17 180.00 | 103 267.00 |
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| 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 | -11 194.00 | | | -11 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 516.00 | -11 194.00 | | -23 516.00 |
DL TOTAL (I) | -33 710.00 | -10 194.00 | | -33 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 398.00 | 5 483.00 | | 12 398.00 |
DX Trade payables and related accounts | 6 625.00 | 4 035.00 | | 6 625.00 |
DY Tax and social security liabilities | 16 867.00 | 17 568.00 | | 16 867.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 50 890.00 | 27 086.00 | | 50 890.00 |
EE Grand total (I to V) | 17 180.00 | 16 892.00 | | 17 180.00 |
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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 | | | 1 105.00 | |
FR Total operating income (I) | | | 1 105.00 | |
FW Other purchases and external expenses | | | 7 926.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 626.00 | |
GG - OPERATING RESULT (I - II) | | | -8 521.00 | |
GP Total financial income (V) | | | 120.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 234 148.00 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | 239 234.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -5 086.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225.00 | 526 245.00 | | 1 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 741.00 | 537 440.00 | | 24 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 516.00 | -11 194.00 | | -23 516.00 |
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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 398.00 | 27 398.00 | | 27 398.00 |
UL Receivables related to investments | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 662.00 | 101 138.00 | 1 524.00 | 102 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 890.00 | 50 890.00 | | 50 890.00 |
