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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 | 8 253.00 | 8 253.00 | | 8 253.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 203 452.00 | | 203 452.00 | 203 452.00 |
BJ TOTAL (I) | 212 690.00 | 8 253.00 | 204 437.00 | 212 690.00 |
BX Customers and related accounts | 11 014.00 | | 11 014.00 | 11 014.00 |
BZ Other receivables | 145 630.00 | | 145 630.00 | 145 630.00 |
CF Cash and cash equivalents | 61 598.00 | | 61 598.00 | 61 598.00 |
CJ TOTAL (II) | 218 242.00 | | 218 242.00 | 218 242.00 |
CO Grand total (0 to V) | 430 932.00 | 8 253.00 | 422 679.00 | 430 932.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 19 010.00 | | | 19 010.00 |
DH Retained earnings | 399 200.00 | | | 399 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 652.00 | | | -8 652.00 |
DL TOTAL (I) | 418 358.00 | | | 418 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 2 441.00 | | | 2 441.00 |
DY Tax and social security liabilities | 1 818.00 | | | 1 818.00 |
EC TOTAL (IV) | 4 321.00 | | | 4 321.00 |
EE Grand total (I to V) | 422 679.00 | | | 422 679.00 |
EG Accrued income and payables due within one year | 4 321.00 | | | 4 321.00 |
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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 | | | 8 222.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FZ Social Security Contributions | | | 786.00 | |
GF Total Operating Expenses (II) | | | 9 400.00 | |
GG - OPERATING RESULT (I - II) | | | -9 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 786.00 | | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749.00 | | | 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 400.00 | | | 9 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 652.00 | | | -8 652.00 |
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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 | 62.00 | | | 62.00 |
8B Suppliers and Related Accounts | 2 441.00 | | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 096.00 | 156 644.00 | | 360 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 321.00 | | | 4 321.00 |
