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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 | 1 377.00 | 351.00 | 1 026.00 | 1 377.00 |
BJ TOTAL (I) | 426 524.00 | 351.00 | 426 173.00 | 426 524.00 |
BZ Other receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 2 668.00 | | 2 668.00 | 2 668.00 |
CO Grand total (0 to V) | 429 192.00 | 351.00 | 428 841.00 | 429 192.00 |
CU Other investments | 425 147.00 | | 425 147.00 | 425 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 048.00 | | | -22 048.00 |
DK Regulated provisions | 737.00 | | | 737.00 |
DL TOTAL (I) | -20 311.00 | | | -20 311.00 |
DU Loans and Debts from Credit Institutions (3) | 405 597.00 | | | 405 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 500.00 | | | 43 500.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
EC TOTAL (IV) | 449 152.00 | | | 449 152.00 |
EE Grand total (I to V) | 428 841.00 | | | 428 841.00 |
EG Accrued income and payables due within one year | 98 511.00 | | | 98 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | | | 13 130.00 | |
FY Salaries and Wages | | | 2 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GF Total Operating Expenses (II) | | | 16 237.00 | |
GG - OPERATING RESULT (I - II) | | | -16 237.00 | |
GR Interest and similar expenses | | | 4 973.00 | |
GU Total financial expenses (VI) | | | 4 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HG Exceptional depreciation and provisions | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | | | -838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 048.00 | | | 22 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 048.00 | | | -22 048.00 |
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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 | | 737.00 | | |
7C Grand total | | 737.00 | | |
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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 | 43 500.00 | 43 500.00 | | 43 500.00 |
8B Suppliers and Related Accounts | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 405 597.00 | 405 597.00 | | 405 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 152.00 | 449 152.00 | | 449 152.00 |
