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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 186.00 | 4 186.00 | | 4 186.00 |
AT Other tangible assets | 212.00 | 212.00 | | 212.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 205.00 | 4 398.00 | 10 807.00 | 15 205.00 |
BX Customers and related accounts | 48 951.00 | | 48 951.00 | 48 951.00 |
BZ Other receivables | 221 037.00 | 28 317.00 | 192 721.00 | 221 037.00 |
CF Cash and cash equivalents | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 270 848.00 | 28 317.00 | 242 531.00 | 270 848.00 |
CO Grand total (0 to V) | 286 053.00 | 32 715.00 | 253 338.00 | 286 053.00 |
CU Other investments | 10 792.00 | | 10 792.00 | 10 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 5 997.00 | 5 997.00 | | 5 997.00 |
DG Other reserves | 3 740.00 | 3 740.00 | | 3 740.00 |
DH Retained earnings | -244 431.00 | -236 216.00 | | -244 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 681.00 | -8 215.00 | | -1 681.00 |
DL TOTAL (I) | 223 625.00 | 225 306.00 | | 223 625.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 1 368.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 919.00 | 4 824.00 | | 5 919.00 |
DX Trade payables and related accounts | 10 934.00 | 9 714.00 | | 10 934.00 |
DY Tax and social security liabilities | 9 155.00 | 9 155.00 | | 9 155.00 |
EA Other liabilities | 3 700.00 | 1 700.00 | | 3 700.00 |
EC TOTAL (IV) | 29 713.00 | 26 761.00 | | 29 713.00 |
EE Grand total (I to V) | 253 338.00 | 252 067.00 | | 253 338.00 |
EG Accrued income and payables due within one year | 29 713.00 | 26 761.00 | | 29 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 1 368.00 | | 5.00 |
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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 | | | 1 520.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 659.00 | |
GG - OPERATING RESULT (I - II) | | | -1 659.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 440.00 | | |
HD Total exceptional income (VII) | | 1 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39.00 | 1 603.00 | | 39.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720.00 | 9 818.00 | | 1 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 681.00 | -8 215.00 | | -1 681.00 |
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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 | 10 934.00 | 10 934.00 | | 10 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 619.00 | 9 619.00 | | 9 619.00 |
UY Staff and related accounts | 48 951.00 | 48 951.00 | | 48 951.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 221 037.00 | 221 037.00 | | 221 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 155.00 | 9 155.00 | | 9 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 989.00 | 269 989.00 | | 269 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 713.00 | 29 713.00 | | 29 713.00 |
