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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 | 1 500.00 | 276.00 | 1 224.00 | 1 500.00 |
BJ TOTAL (I) | 127 974.00 | 276.00 | 127 698.00 | 127 974.00 |
BX Customers and related accounts | 30 407.00 | | 30 407.00 | 30 407.00 |
BZ Other receivables | 20 684.00 | | 20 684.00 | 20 684.00 |
CF Cash and cash equivalents | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 57 803.00 | | 57 803.00 | 57 803.00 |
CO Grand total (0 to V) | 185 776.00 | 276.00 | 185 501.00 | 185 776.00 |
CU Other investments | 126 474.00 | | 126 474.00 | 126 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 179.00 | | | -20 179.00 |
DK Regulated provisions | 933.00 | | | 933.00 |
DL TOTAL (I) | 755.00 | | | 755.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 971.00 | | | 65 971.00 |
DX Trade payables and related accounts | 4 076.00 | | | 4 076.00 |
DY Tax and social security liabilities | 14 699.00 | | | 14 699.00 |
EC TOTAL (IV) | 184 746.00 | | | 184 746.00 |
EE Grand total (I to V) | 185 501.00 | | | 185 501.00 |
EG Accrued income and payables due within one year | 72 443.00 | | | 72 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 980.00 | | 56 980.00 | 56 980.00 |
FJ Net sales | 56 980.00 | | 56 980.00 | 56 980.00 |
FR Total operating income (I) | | | 56 980.00 | |
FW Other purchases and external expenses | | | 27 809.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 7 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GF Total Operating Expenses (II) | | | 57 098.00 | |
GG - OPERATING RESULT (I - II) | | | -117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 3 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HG Exceptional depreciation and provisions | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 16 933.00 | | | 16 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 933.00 | | | -16 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 321.00 | | | 57 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 499.00 | | | 77 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 179.00 | | | -20 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 933.00 | 933.00 | | 933.00 |
7C Grand total | 933.00 | 933.00 | | 933.00 |
UJ - Exceptional | | 933.00 | | |
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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
8B Suppliers and Related Accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 971.00 | 31 971.00 | | 31 971.00 |
UX Other trade receivables | 30 407.00 | 30 407.00 | | 30 407.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | -12 303.00 | 82 732.00 | 100 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 20 684.00 | 20 684.00 | | 20 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 699.00 | 14 699.00 | | 14 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 091.00 | 51 091.00 | | 51 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 746.00 | 72 443.00 | 82 732.00 | 184 746.00 |
