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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 803.00 | 6 467.00 | 335.00 | 6 803.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 11 236.00 | 9 673.00 | 1 563.00 | 11 236.00 |
BH Other financial assets | 19 820.00 | | 19 820.00 | 19 820.00 |
BJ TOTAL (I) | 73 858.00 | 16 140.00 | 57 718.00 | 73 858.00 |
BZ Other receivables | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 5 164.00 | | 5 164.00 | 5 164.00 |
CO Grand total (0 to V) | 79 022.00 | 16 140.00 | 62 882.00 | 79 022.00 |
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| 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 | -148 503.00 | -142 404.00 | | -148 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585.00 | -6 098.00 | | -585.00 |
DL TOTAL (I) | -144 087.00 | -143 503.00 | | -144 087.00 |
DU Loans and Debts from Credit Institutions (3) | 30 703.00 | 37 575.00 | | 30 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 827.00 | 80 027.00 | | 88 827.00 |
DX Trade payables and related accounts | 24 350.00 | 24 350.00 | | 24 350.00 |
DY Tax and social security liabilities | | 3 416.00 | | |
EA Other liabilities | 63 090.00 | 63 090.00 | | 63 090.00 |
EC TOTAL (IV) | 206 969.00 | 208 458.00 | | 206 969.00 |
EE Grand total (I to V) | 62 882.00 | 64 956.00 | | 62 882.00 |
EG Accrued income and payables due within one year | 176 566.00 | 170 973.00 | | 176 566.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 3 145.00 | |
GG - OPERATING RESULT (I - II) | | | -3 145.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 241.00 | | | 3 241.00 |
HD Total exceptional income (VII) | 3 241.00 | | | 3 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 241.00 | | | 3 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241.00 | 1.00 | | 3 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826.00 | 6 099.00 | | 3 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585.00 | -6 098.00 | | -585.00 |
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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 | 24 350.00 | 24 350.00 | | 24 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 916.00 | 151 916.00 | | 151 916.00 |
UT Other financial assets | 19 820.00 | | 19 820.00 | 19 820.00 |
UX Other trade receivables | 5 164.00 | 5 164.00 | | 5 164.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 30 403.00 | | | 30 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 983.00 | 5 164.00 | 19 820.00 | 24 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 969.00 | 176 566.00 | | 206 969.00 |
