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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 | 22 080.00 | 21 830.00 | 250.00 | 22 080.00 |
BJ TOTAL (I) | 826 830.00 | 21 830.00 | 805 000.00 | 826 830.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 282 126.00 | | 282 126.00 | 282 126.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 303 988.00 | | 303 988.00 | 303 988.00 |
CO Grand total (0 to V) | 1 130 818.00 | 21 830.00 | 1 108 988.00 | 1 130 818.00 |
CU Other investments | 804 750.00 | | 804 750.00 | 804 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 940.00 | 1 997.00 | | 6 940.00 |
DG Other reserves | 131 840.00 | 37 927.00 | | 131 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 980.00 | 98 856.00 | | -61 980.00 |
DL TOTAL (I) | 276 799.00 | 338 780.00 | | 276 799.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326 095.00 | 426 225.00 | | 326 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 220.00 | 283 207.00 | | 317 220.00 |
DX Trade payables and related accounts | 17 993.00 | 8 985.00 | | 17 993.00 |
DY Tax and social security liabilities | 7 200.00 | 7 200.00 | | 7 200.00 |
EA Other liabilities | 153 678.00 | 20 000.00 | | 153 678.00 |
EC TOTAL (IV) | 822 188.00 | 745 618.00 | | 822 188.00 |
EE Grand total (I to V) | 1 108 988.00 | 1 084 398.00 | | 1 108 988.00 |
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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) | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GF Total Operating Expenses (II) | | | 26 064.00 | |
GG - OPERATING RESULT (I - II) | | | -26 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 26 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 17 500.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -17 500.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249.00 | 149 044.00 | | 1 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -60 731.00 | 50 188.00 | | -60 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 980.00 | 98 856.00 | | -61 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
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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 | 317 221.00 | 317 221.00 | | 317 221.00 |
8B Suppliers and Related Accounts | 17 993.00 | 17 993.00 | | 17 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 679.00 | 153 679.00 | | 153 679.00 |
VG Loans with a maturity of up to one year at origin | 326 096.00 | 105 233.00 | 220 863.00 | 326 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 988.00 | 303 988.00 | | 303 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 188.00 | 601 325.00 | 220 863.00 | 822 188.00 |
