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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 | 46 300.00 | 42 366.00 | 3 934.00 | 46 300.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 75 750.00 | 42 366.00 | 33 384.00 | 75 750.00 |
BX Customers and related accounts | 108 000.00 | 45 000.00 | 63 000.00 | 108 000.00 |
BZ Other receivables | 10 456.00 | | 10 456.00 | 10 456.00 |
CF Cash and cash equivalents | 2 278.00 | | 2 278.00 | 2 278.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 123 282.00 | 45 000.00 | 78 282.00 | 123 282.00 |
CO Grand total (0 to V) | 199 032.00 | 87 366.00 | 111 666.00 | 199 032.00 |
CU Other investments | 29 400.00 | | 29 400.00 | 29 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -41 291.00 | -41 267.00 | | -41 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 905.00 | -24.00 | | -5 905.00 |
DL TOTAL (I) | 52 805.00 | 58 709.00 | | 52 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 260.00 | 20 815.00 | | 15 260.00 |
DX Trade payables and related accounts | 24 630.00 | 24 630.00 | | 24 630.00 |
DY Tax and social security liabilities | 18 971.00 | 18 194.00 | | 18 971.00 |
EC TOTAL (IV) | 58 861.00 | 63 663.00 | | 58 861.00 |
EE Grand total (I to V) | 111 666.00 | 122 373.00 | | 111 666.00 |
EI Including equity loans | 15 260.00 | | | 15 260.00 |
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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 | | | 7 075.00 | |
FX Taxes, duties, and similar payments | | | -250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 16 136.00 | |
GG - OPERATING RESULT (I - II) | | | -16 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 231.00 | 70 020.00 | | 10 231.00 |
HD Total exceptional income (VII) | 10 231.00 | 70 020.00 | | 10 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 231.00 | 70 020.00 | | 10 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 231.00 | 70 021.00 | | 10 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 136.00 | 70 045.00 | | 16 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 905.00 | -24.00 | | -5 905.00 |
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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 | 24 630.00 | 24 630.00 | | 24 630.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 3 956.00 | | | 3 956.00 |
VI Group and Associates | 15 260.00 | 15 260.00 | | 15 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VS Prepaid expenses | 2 548.00 | | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 053.00 | 121 003.00 | 50.00 | 121 053.00 |
VW VAT | 18 971.00 | 18 971.00 | | 18 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 861.00 | 58 861.00 | | 58 861.00 |
