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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 545.00 | 1 924.00 | 621.00 | 2 545.00 |
BJ TOTAL (I) | 2 545.00 | 1 924.00 | 621.00 | 2 545.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 16 619.00 | | 16 619.00 | 16 619.00 |
CJ TOTAL (II) | 31 259.00 | | 31 259.00 | 31 259.00 |
CO Grand total (0 to V) | 33 804.00 | 1 924.00 | 31 880.00 | 33 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 3 521.00 | 3 521.00 | | 3 521.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 179.00 | 179.00 | | 179.00 |
DH Retained earnings | -3 970.00 | | | -3 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071.00 | -3 970.00 | | 1 071.00 |
DL TOTAL (I) | 459.00 | 1 280.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 668.00 | 56 212.00 | | 27 668.00 |
DX Trade payables and related accounts | 1 440.00 | 1 560.00 | | 1 440.00 |
DY Tax and social security liabilities | 2 613.00 | 10 079.00 | | 2 613.00 |
EC TOTAL (IV) | 31 721.00 | 67 851.00 | | 31 721.00 |
EE Grand total (I to V) | 31 880.00 | 69 081.00 | | 31 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 800.00 | |
FW Other purchases and external expenses | | | 1 300.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FZ Social Security Contributions | | | -224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GF Total Operating Expenses (II) | | | 571.00 | |
GG - OPERATING RESULT (I - II) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800.00 | | | 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871.00 | 3 970.00 | | 1 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 071.00 | -3 970.00 | | -1 071.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 668.00 | 27 668.00 | | 27 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 640.00 | 14 640.00 | | 14 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 721.00 | 31 721.00 | | 31 721.00 |
