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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 304 988.00 | | 304 988.00 | 304 988.00 |
AT Other tangible assets | 15 615.00 | 15 108.00 | 507.00 | 15 615.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 322 023.00 | 15 108.00 | 306 914.00 | 322 023.00 |
BX Customers and related accounts | 53 304.00 | | 53 304.00 | 53 304.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 57 597.00 | | 57 597.00 | 57 597.00 |
CO Grand total (0 to V) | 379 620.00 | 15 108.00 | 364 512.00 | 379 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -5 321.00 | -5 496.00 | | -5 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316.00 | 175.00 | | 316.00 |
DL TOTAL (I) | 39 995.00 | 39 679.00 | | 39 995.00 |
DN Conditional advances | 53 500.00 | 53 500.00 | | 53 500.00 |
DO TOTAL (II) | 53 500.00 | 53 500.00 | | 53 500.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 74.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 136.00 | 258 136.00 | | 264 136.00 |
DX Trade payables and related accounts | 6 341.00 | 4 845.00 | | 6 341.00 |
DY Tax and social security liabilities | 56.00 | 31.00 | | 56.00 |
EC TOTAL (IV) | 271 017.00 | 263 086.00 | | 271 017.00 |
EE Grand total (I to V) | 364 512.00 | 356 265.00 | | 364 512.00 |
EG Accrued income and payables due within one year | 271 017.00 | 263 086.00 | | 271 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | 74.00 | | 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 7 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 53 000.00 | |
FR Total operating income (I) | | | 60 898.00 | |
FW Other purchases and external expenses | | | 24 682.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 329.00 | |
GG - OPERATING RESULT (I - II) | | | 34 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 000.00 | 27 000.00 | | 34 000.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 34 197.00 | 27 000.00 | | 34 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 197.00 | -27 000.00 | | -34 197.00 |
HK Income tax | 56.00 | 31.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 898.00 | 53 643.00 | | 60 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 582.00 | 53 468.00 | | 60 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316.00 | 175.00 | | 316.00 |
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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 | 6 341.00 | 6 341.00 | | 6 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 136.00 | 264 136.00 | | 264 136.00 |
UT Other financial assets | 1 420.00 | | | 1 420.00 |
UX Other trade receivables | 53 304.00 | | | 53 304.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VP Miscellaneous | 2 098.00 | | | 2 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 823.00 | 55 403.00 | 1 420.00 | 56 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 017.00 | 271 017.00 | | 271 017.00 |
