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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 387.00 | | 7 387.00 | 7 387.00 |
BJ TOTAL (I) | 7 389.00 | | 7 389.00 | 7 389.00 |
BX Customers and related accounts | 74 453.00 | 66 492.00 | 7 962.00 | 74 453.00 |
BZ Other receivables | 28 461.00 | | 28 461.00 | 28 461.00 |
CF Cash and cash equivalents | 237 092.00 | | 237 092.00 | 237 092.00 |
CJ TOTAL (II) | 340 007.00 | 66 492.00 | 273 515.00 | 340 007.00 |
CO Grand total (0 to V) | 347 395.00 | 66 492.00 | 280 904.00 | 347 395.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 600.00 | | | 123 600.00 |
DB Share, merger, contribution premiums, etc. | 156 700.00 | | | 156 700.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 33 562.00 | | | 33 562.00 |
DH Retained earnings | -181 589.00 | | | -181 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 780.00 | | | -4 780.00 |
DL TOTAL (I) | 135 492.00 | | | 135 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 471.00 | | | 10 471.00 |
DX Trade payables and related accounts | 40 839.00 | | | 40 839.00 |
EA Other liabilities | 94 102.00 | | | 94 102.00 |
EC TOTAL (IV) | 145 412.00 | | | 145 412.00 |
EE Grand total (I to V) | 280 904.00 | | | 280 904.00 |
EG Accrued income and payables due within one year | 145 412.00 | | | 145 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 629.00 | |
FR Total operating income (I) | | | 21 629.00 | |
FW Other purchases and external expenses | | | 21 391.00 | |
FZ Social Security Contributions | | | 70.00 | |
GF Total Operating Expenses (II) | | | 21 461.00 | |
GG - OPERATING RESULT (I - II) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 6 899.00 | | | 6 899.00 |
HD Total exceptional income (VII) | 6 899.00 | | | 6 899.00 |
HF Exceptional expenses on capital transactions | 11 848.00 | | | 11 848.00 |
HH Total exceptional expenses (VIII) | 11 848.00 | | | 11 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 949.00 | | | -4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 528.00 | | | 28 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 309.00 | | | 33 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 780.00 | | | -4 780.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 389.00 | | | 7 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 389.00 | |
I4 DECREASES Grand Total | | | 7 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 389.00 | | | 7 389.00 |
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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 | 40 839.00 | 40 839.00 | | 40 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 573.00 | 104 573.00 | | 104 573.00 |
UT Other financial assets | 7 387.00 | | 7 387.00 | 7 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 915.00 | 102 915.00 | | 102 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 302.00 | 102 915.00 | 7 387.00 | 110 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 412.00 | 145 412.00 | | 145 412.00 |
