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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 | 1 514.00 | 928.00 | 586.00 | 1 514.00 |
BJ TOTAL (I) | 96 279.00 | 928.00 | 95 351.00 | 96 279.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 135 192.00 | | 135 192.00 | 135 192.00 |
CF Cash and cash equivalents | 14 240.00 | | 14 240.00 | 14 240.00 |
CJ TOTAL (II) | 162 392.00 | | 162 392.00 | 162 392.00 |
CO Grand total (0 to V) | 258 671.00 | 928.00 | 257 743.00 | 258 671.00 |
CU Other investments | 94 765.00 | | 94 765.00 | 94 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -41 050.00 | -30 129.00 | | -41 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 049.00 | -10 921.00 | | -9 049.00 |
DK Regulated provisions | 4 667.00 | 3 197.00 | | 4 667.00 |
DL TOTAL (I) | -20 431.00 | -12 852.00 | | -20 431.00 |
DU Loans and Debts from Credit Institutions (3) | 138 121.00 | 164 787.00 | | 138 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 994.00 | 32 998.00 | | 133 994.00 |
DX Trade payables and related accounts | 3 900.00 | 31 519.00 | | 3 900.00 |
DY Tax and social security liabilities | 2 160.00 | 2 160.00 | | 2 160.00 |
EC TOTAL (IV) | 278 175.00 | 231 464.00 | | 278 175.00 |
EE Grand total (I to V) | 257 743.00 | 218 612.00 | | 257 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 063.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 836.00 | |
GG - OPERATING RESULT (I - II) | | | -9 836.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HG Exceptional depreciation and provisions | 1 470.00 | 1 470.00 | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | 1 470.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 930.00 | -1 470.00 | | 3 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 400.00 | | | 5 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 449.00 | 10 921.00 | | 14 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 049.00 | -10 921.00 | | -9 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 197.00 | 1 470.00 | | 3 197.00 |
7C Grand total | 3 197.00 | 1 470.00 | | 3 197.00 |
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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 | 133 994.00 | 133 994.00 | | 133 994.00 |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 138 121.00 | 48 421.00 | 89 700.00 | 138 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 152.00 | 148 152.00 | | 148 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 175.00 | 188 475.00 | 89 700.00 | 278 175.00 |
