| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 019.00 | 56 287.00 | 61 732.00 | 118 019.00 |
BJ TOTAL (I) | 118 019.00 | 56 287.00 | 61 732.00 | 118 019.00 |
BX Customers and related accounts | 3 533.00 | 2 944.00 | 589.00 | 3 533.00 |
BZ Other receivables | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 10 182.00 | 2 944.00 | 7 238.00 | 10 182.00 |
CO Grand total (0 to V) | 128 201.00 | 59 231.00 | 68 970.00 | 128 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -70 358.00 | -26 752.00 | | -70 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 876.00 | -43 606.00 | | -58 876.00 |
DL TOTAL (I) | -124 234.00 | -65 358.00 | | -124 234.00 |
DU Loans and Debts from Credit Institutions (3) | 37 866.00 | 36 115.00 | | 37 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 346.00 | 2 131.00 | | 18 346.00 |
DX Trade payables and related accounts | 41 119.00 | 36 761.00 | | 41 119.00 |
DY Tax and social security liabilities | 18 032.00 | 16 046.00 | | 18 032.00 |
EA Other liabilities | 77 841.00 | 55 077.00 | | 77 841.00 |
EC TOTAL (IV) | 193 204.00 | 146 129.00 | | 193 204.00 |
EE Grand total (I to V) | 68 970.00 | 80 771.00 | | 68 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 564.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FZ Social Security Contributions | | | 1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 660.00 | |
GG - OPERATING RESULT (I - II) | | | -29 660.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 26 772.00 | 56 169.00 | | 26 772.00 |
HH Total exceptional expenses (VIII) | 26 772.00 | 56 169.00 | | 26 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 772.00 | -16 169.00 | | -26 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 40 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 876.00 | 83 607.00 | | 58 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 876.00 | -43 606.00 | | -58 876.00 |
| |
| 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 | 41 119.00 | 41 119.00 | | 41 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 187.00 | 96 187.00 | | 96 187.00 |
VH Loans with a maturity of more than one year at origin | 37 866.00 | | 37 866.00 | 37 866.00 |
VJ Loans taken out during the year | 2 016.00 | | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 182.00 | 10 182.00 | | 10 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 204.00 | 155 338.00 | 37 866.00 | 193 204.00 |
