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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 | | | | |
BZ Other receivables | 183 760.00 | | 183 760.00 | 183 760.00 |
CF Cash and cash equivalents | 149 259.00 | | 149 259.00 | 149 259.00 |
CJ TOTAL (II) | 333 019.00 | | 333 019.00 | 333 019.00 |
CO Grand total (0 to V) | 333 019.00 | | 333 019.00 | 333 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 373 737.00 | -1 309 784.00 | | -1 373 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 328.00 | -63 953.00 | | -49 328.00 |
DL TOTAL (I) | -1 373 065.00 | -1 323 737.00 | | -1 373 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 000.00 | 1 804 300.00 | | 1 690 000.00 |
DX Trade payables and related accounts | 16 054.00 | 4 566.00 | | 16 054.00 |
DY Tax and social security liabilities | | 60.00 | | |
EA Other liabilities | 30.00 | 34.00 | | 30.00 |
EC TOTAL (IV) | 1 706 084.00 | 1 808 959.00 | | 1 706 084.00 |
EE Grand total (I to V) | 333 019.00 | 485 222.00 | | 333 019.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 584.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 574.00 | |
GG - OPERATING RESULT (I - II) | | | -9 574.00 | |
GR Interest and similar expenses | | | 39 754.00 | |
GU Total financial expenses (VI) | | | 39 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 695.00 | | |
HD Total exceptional income (VII) | | 18 695.00 | | |
HE Exceptional expenses on management operations | | 19 404.00 | | |
HH Total exceptional expenses (VIII) | | 19 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 18 702.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 328.00 | 82 655.00 | | 49 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 328.00 | -63 953.00 | | -49 328.00 |
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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 | 260 000.00 | 80 000.00 | 180 000.00 | 260 000.00 |
8B Suppliers and Related Accounts | 16 054.00 | 16 054.00 | | 16 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VI Group and Associates | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 182 710.00 | | | 182 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 760.00 | 183 760.00 | | 183 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 084.00 | 1 526 084.00 | 180 000.00 | 1 706 084.00 |
