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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 56 034.00 | 22 915.00 | 33 119.00 | 56 034.00 |
BZ Other receivables | 5 099.00 | | 5 099.00 | 5 099.00 |
CF Cash and cash equivalents | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 62 950.00 | 22 915.00 | 40 035.00 | 62 950.00 |
CO Grand total (0 to V) | 62 950.00 | 22 915.00 | 40 035.00 | 62 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -146 512.00 | | | -146 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 337.00 | | | -26 337.00 |
DL TOTAL (I) | -131 538.00 | | | -131 538.00 |
DP Provisions for Risks | 51 860.00 | | | 51 860.00 |
DR TOTAL (IV) | 51 860.00 | | | 51 860.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 339.00 | | | 34 339.00 |
DX Trade payables and related accounts | 7 979.00 | | | 7 979.00 |
DY Tax and social security liabilities | 5 450.00 | | | 5 450.00 |
EA Other liabilities | 71 858.00 | | | 71 858.00 |
EC TOTAL (IV) | 119 713.00 | | | 119 713.00 |
EE Grand total (I to V) | 40 035.00 | | | 40 035.00 |
EG Accrued income and payables due within one year | 119 713.00 | | | 119 713.00 |
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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 | | | 4 621.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FZ Social Security Contributions | | | 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 922.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 996.00 | |
GG - OPERATING RESULT (I - II) | | | -13 995.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 863.00 | | | 863.00 |
HE Exceptional expenses on management operations | 11 534.00 | | | 11 534.00 |
HH Total exceptional expenses (VIII) | 11 534.00 | | | 11 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 534.00 | | | -11 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 338.00 | | | 26 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 337.00 | | | -26 337.00 |
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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 | 7 979.00 | 7 979.00 | | 7 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 858.00 | 71 858.00 | | 71 858.00 |
UX Other trade receivables | 56 034.00 | | | 56 034.00 |
VB VAT | 5 099.00 | | | 5 099.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 34 339.00 | 34 339.00 | | 34 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 133.00 | 61 133.00 | | 61 133.00 |
VW VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 713.00 | 119 713.00 | | 119 713.00 |
