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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 721.00 | 1 524.00 | 196.00 | 1 721.00 |
BX Customers and related accounts | 101 138.00 | 84 563.00 | 16 574.00 | 101 138.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 101 885.00 | 84 563.00 | 17 322.00 | 101 885.00 |
CO Grand total (0 to V) | 103 606.00 | 86 088.00 | 17 518.00 | 103 606.00 |
CS Evaluated investments - equity method | 1 644.00 | 1 524.00 | 120.00 | 1 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -41 502.00 | -34 710.00 | | -41 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 176.00 | -6 792.00 | | -16 176.00 |
DL TOTAL (I) | -56 678.00 | -40 502.00 | | -56 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 407.00 | 17 978.00 | | 31 407.00 |
DX Trade payables and related accounts | 4 064.00 | 5 425.00 | | 4 064.00 |
DY Tax and social security liabilities | 16 869.00 | 16 868.00 | | 16 869.00 |
EA Other liabilities | 21 857.00 | 21 857.00 | | 21 857.00 |
EC TOTAL (IV) | 74 196.00 | 62 127.00 | | 74 196.00 |
EE Grand total (I to V) | 17 518.00 | 21 625.00 | | 17 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 541.00 | |
FW Other purchases and external expenses | | | 13 903.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
GF Total Operating Expenses (II) | | | 16 573.00 | |
GG - OPERATING RESULT (I - II) | | | -16 032.00 | |
GP Total financial income (V) | | | 185.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 726.00 | 491.00 | | 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 902.00 | 7 283.00 | | 16 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 176.00 | -6 792.00 | | -16 176.00 |
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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 | 4 064.00 | 4 064.00 | | 4 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 264.00 | 21 961.00 | | 53 264.00 |
UL Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 101 138.00 | 101 138.00 | | 101 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 869.00 | 16 869.00 | | 16 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 662.00 | 101 138.00 | 1 524.00 | 102 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 196.00 | 42 893.00 | | 74 196.00 |
