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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 |
CF Cash and cash equivalents | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 105 992.00 | 84 563.00 | 21 429.00 | 105 992.00 |
CO Grand total (0 to V) | 107 713.00 | 86 088.00 | 21 625.00 | 107 713.00 |
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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 | -34 710.00 | -11 194.00 | | -34 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 792.00 | -23 516.00 | | -6 792.00 |
DL TOTAL (I) | -40 502.00 | -33 710.00 | | -40 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 978.00 | 12 398.00 | | 17 978.00 |
DX Trade payables and related accounts | 5 425.00 | 6 625.00 | | 5 425.00 |
DY Tax and social security liabilities | 16 868.00 | 16 867.00 | | 16 868.00 |
EA Other liabilities | 21 857.00 | 15 000.00 | | 21 857.00 |
EC TOTAL (IV) | 62 127.00 | 50 890.00 | | 62 127.00 |
EE Grand total (I to V) | 21 625.00 | 17 180.00 | | 21 625.00 |
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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 | | | 306.00 | |
FR Total operating income (I) | | | 306.00 | |
FW Other purchases and external expenses | | | 5 776.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 7 053.00 | |
GG - OPERATING RESULT (I - II) | | | -6 747.00 | |
GP Total financial income (V) | | | 185.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491.00 | 1 225.00 | | 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 283.00 | 24 741.00 | | 7 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 792.00 | -23 516.00 | | -6 792.00 |
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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 | 5 425.00 | 5 425.00 | | 5 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 835.00 | 39 835.00 | | 39 835.00 |
UL Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 101 138.00 | 101 138.00 | | 101 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 868.00 | 16 868.00 | | 16 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 662.00 | 101 138.00 | 1 524.00 | 102 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 127.00 | 62 127.00 | | 62 127.00 |
