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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
BD Other fixed assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 12 172.00 | | 12 172.00 | 12 172.00 |
BX Customers and related accounts | 21 270.00 | | 21 270.00 | 21 270.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 23 320.00 | | 23 320.00 | 23 320.00 |
CO Grand total (0 to V) | 35 493.00 | | 35 493.00 | 35 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -142 224.00 | -138 909.00 | | -142 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 081.00 | -3 314.00 | | -7 081.00 |
DL TOTAL (I) | -141 805.00 | -134 724.00 | | -141 805.00 |
DU Loans and Debts from Credit Institutions (3) | 17 954.00 | 25 937.00 | | 17 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 314.00 | 129 273.00 | | 157 314.00 |
DX Trade payables and related accounts | 1 700.00 | 13 204.00 | | 1 700.00 |
DY Tax and social security liabilities | 330.00 | 172.00 | | 330.00 |
EC TOTAL (IV) | 177 298.00 | 168 587.00 | | 177 298.00 |
EE Grand total (I to V) | 35 493.00 | 33 863.00 | | 35 493.00 |
EG Accrued income and payables due within one year | 166 377.00 | 150 574.00 | | 166 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 006.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 225.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 6 624.00 | |
GG - OPERATING RESULT (I - II) | | | -6 624.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | 21 293.00 | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 106.00 | 24 608.00 | | 7 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 081.00 | -3 314.00 | | -7 081.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 149.00 | | | 12 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501.00 | |
I4 DECREASES Grand Total | | | 12 172.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478.00 | | | 1 478.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 314.00 | 157 314.00 | | 157 314.00 |
UX Other trade receivables | 21 270.00 | | | 21 270.00 |
VH Loans with a maturity of more than one year at origin | 17 954.00 | 7 033.00 | 10 921.00 | 17 954.00 |
VK Loans repaid during the year | 6 977.00 | | | 6 977.00 |
VP Miscellaneous | 444.00 | | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 714.00 | 21 714.00 | | 21 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 298.00 | 166 377.00 | 10 921.00 | 177 298.00 |
