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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 022.00 | | 24 022.00 | 24 022.00 |
BZ Other receivables | 13 226.00 | | 13 226.00 | 13 226.00 |
CD Marketable securities | 2 886.00 | | 2 886.00 | 2 886.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 40 865.00 | | 40 865.00 | 40 865.00 |
CO Grand total (0 to V) | 40 865.00 | | 40 865.00 | 40 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -59 007.00 | | | -59 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 418.00 | | | -20 418.00 |
DL TOTAL (I) | -35 425.00 | | | -35 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 818.00 | | | 55 818.00 |
DX Trade payables and related accounts | 2 587.00 | | | 2 587.00 |
DY Tax and social security liabilities | 13 827.00 | | | 13 827.00 |
EA Other liabilities | 4 059.00 | | | 4 059.00 |
EC TOTAL (IV) | 76 291.00 | | | 76 291.00 |
EE Grand total (I to V) | 40 865.00 | | | 40 865.00 |
EG Accrued income and payables due within one year | 76 291.00 | | | 76 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 962.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 7 425.00 | |
GG - OPERATING RESULT (I - II) | | | -7 425.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 12 851.00 | | | 12 851.00 |
HH Total exceptional expenses (VIII) | 12 851.00 | | | 12 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 745.00 | | | -12 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106.00 | | | 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 524.00 | | | 20 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 418.00 | | | -20 418.00 |
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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 | 55 818.00 | 55 818.00 | | 55 818.00 |
8B Suppliers and Related Accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
8D Social Security and Other Social Organizations | 13 827.00 | 13 827.00 | | 13 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 291.00 | 76 291.00 | | 76 291.00 |
