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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 700.00 | 3 300.00 | 29 400.00 | 32 700.00 |
BX Customers and related accounts | 108 000.00 | 45 000.00 | 63 000.00 | 108 000.00 |
BZ Other receivables | 10 954.00 | | 10 954.00 | 10 954.00 |
CF Cash and cash equivalents | 4 256.00 | | 4 256.00 | 4 256.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 126 216.00 | 45 000.00 | 81 216.00 | 126 216.00 |
CO Grand total (0 to V) | 158 916.00 | 48 300.00 | 110 616.00 | 158 916.00 |
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 | -47 195.00 | -41 291.00 | | -47 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 419.00 | -5 905.00 | | -2 419.00 |
DL TOTAL (I) | 50 386.00 | 52 805.00 | | 50 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 740.00 | 15 260.00 | | 16 740.00 |
DX Trade payables and related accounts | 24 580.00 | 24 630.00 | | 24 580.00 |
DY Tax and social security liabilities | 18 911.00 | 18 971.00 | | 18 911.00 |
EC TOTAL (IV) | 60 231.00 | 58 861.00 | | 60 231.00 |
EE Grand total (I to V) | 110 616.00 | 111 666.00 | | 110 616.00 |
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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 | | | 11 870.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 14 217.00 | |
GG - OPERATING RESULT (I - II) | | | -14 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | 10 231.00 | | 718.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 718.00 | 10 231.00 | | 14 718.00 |
HF Exceptional expenses on capital transactions | 2 920.00 | | | 2 920.00 |
HH Total exceptional expenses (VIII) | 2 920.00 | | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 798.00 | 10 231.00 | | 11 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 718.00 | 10 231.00 | | 14 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 137.00 | 16 136.00 | | 17 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 419.00 | -5 905.00 | | -2 419.00 |
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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 | 24 580.00 | 24 580.00 | | 24 580.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VI Group and Associates | 16 740.00 | 16 740.00 | | 16 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 960.00 | 121 960.00 | | 121 960.00 |
VW VAT | 18 911.00 | 18 911.00 | | 18 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 231.00 | 60 231.00 | | 60 231.00 |
