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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 | 7 402.00 | 7 183.00 | 220.00 | 7 402.00 |
BJ TOTAL (I) | 12 397.00 | 7 183.00 | 5 215.00 | 12 397.00 |
BX Customers and related accounts | 11 466.00 | 5 733.00 | 5 733.00 | 11 466.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 11 543.00 | 5 733.00 | 5 810.00 | 11 543.00 |
CO Grand total (0 to V) | 23 940.00 | 12 916.00 | 11 025.00 | 23 940.00 |
CU Other investments | 4 995.00 | | 4 995.00 | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -13 798.00 | -3 932.00 | | -13 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160.00 | -9 866.00 | | -1 160.00 |
DL TOTAL (I) | -9 458.00 | -8 298.00 | | -9 458.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 277.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 756.00 | 8 213.00 | | 7 756.00 |
DY Tax and social security liabilities | 1 170.00 | 2 146.00 | | 1 170.00 |
DZ Fixed asset liabilities and related accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
EA Other liabilities | 9 353.00 | 9 763.00 | | 9 353.00 |
EC TOTAL (IV) | 20 483.00 | 22 355.00 | | 20 483.00 |
EE Grand total (I to V) | 11 025.00 | 14 057.00 | | 11 025.00 |
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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 | | | 225.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 468.00 | |
GG - OPERATING RESULT (I - II) | | | -2 468.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 920.00 | 4.00 | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | 4.00 | | 1 920.00 |
HE Exceptional expenses on management operations | 1.00 | 105.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 105.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 919.00 | -101.00 | | 1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920.00 | 4.00 | | 1 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080.00 | 9 871.00 | | 3 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 160.00 | -9 866.00 | | -1 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 733.00 | | | 5 733.00 |
7B Total provisions for depreciation | 5 733.00 | | | 5 733.00 |
7C Grand total | 5 733.00 | | | 5 733.00 |
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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 | 7 756.00 | 7 756.00 | | 7 756.00 |
8B Suppliers and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 353.00 | 9 353.00 | | 9 353.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 466.00 | 11 466.00 | | 11 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 483.00 | 20 483.00 | | 20 483.00 |
