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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 | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 540 798.00 | | 3 540 798.00 | 3 540 798.00 |
CJ TOTAL (II) | 3 540 798.00 | | 3 540 798.00 | 3 540 798.00 |
CO Grand total (0 to V) | 3 540 798.00 | | 3 540 798.00 | 3 540 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 421 043.00 | 2 421 043.00 | | 2 421 043.00 |
DD Legal reserve (1) | 1 341.00 | 1 341.00 | | 1 341.00 |
DH Retained earnings | -24 450.00 | -10 419.00 | | -24 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 110.00 | -14 032.00 | | -12 110.00 |
DL TOTAL (I) | 2 385 823.00 | 2 397 934.00 | | 2 385 823.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 166.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 853.00 | 1 147 853.00 | | 1 147 853.00 |
DX Trade payables and related accounts | 6 780.00 | 6 598.00 | | 6 780.00 |
DY Tax and social security liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 1 154 975.00 | 1 154 617.00 | | 1 154 975.00 |
EE Grand total (I to V) | 3 540 798.00 | 3 552 550.00 | | 3 540 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 578.00 | |
FR Total operating income (I) | | | 4 578.00 | |
FW Other purchases and external expenses | | | 12 400.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 12 828.00 | |
GG - OPERATING RESULT (I - II) | | | -8 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | | | 717.00 |
HD Total exceptional income (VII) | 717.00 | | | 717.00 |
HE Exceptional expenses on management operations | 4 578.00 | | | 4 578.00 |
HH Total exceptional expenses (VIII) | 4 578.00 | | | 4 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 861.00 | | | -3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 295.00 | | | 5 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 406.00 | 14 032.00 | | 17 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 110.00 | -14 032.00 | | -12 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 578.00 | | 4 578.00 | 4 578.00 |
7B Total provisions for depreciation | 4 578.00 | | 4 578.00 | 4 578.00 |
7C Grand total | 4 578.00 | | 4 578.00 | 4 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 147 853.00 | 1 147 853.00 | | 1 147 853.00 |
8B Suppliers and Related Accounts | 6 780.00 | 6 780.00 | | 6 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 975.00 | 1 154 975.00 | | 1 154 975.00 |
