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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 | 339 800.00 | 56 633.00 | 283 167.00 | 339 800.00 |
BZ Other receivables | 29 452.00 | | 29 452.00 | 29 452.00 |
CF Cash and cash equivalents | 102 892.00 | | 102 892.00 | 102 892.00 |
CJ TOTAL (II) | 472 144.00 | 56 633.00 | 415 511.00 | 472 144.00 |
CO Grand total (0 to V) | 472 144.00 | 56 633.00 | 415 511.00 | 472 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -521 736.00 | | | -521 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 865.00 | | | -66 865.00 |
DL TOTAL (I) | -581 101.00 | | | -581 101.00 |
DN Conditional advances | 887 755.00 | | | 887 755.00 |
DO TOTAL (II) | 887 755.00 | | | 887 755.00 |
DX Trade payables and related accounts | 108 857.00 | | | 108 857.00 |
EC TOTAL (IV) | 108 857.00 | | | 108 857.00 |
EE Grand total (I to V) | 415 511.00 | | | 415 511.00 |
EG Accrued income and payables due within one year | 108 857.00 | | | 108 857.00 |
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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 | | | 5 300.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 633.00 | |
GF Total Operating Expenses (II) | | | 62 335.00 | |
GG - OPERATING RESULT (I - II) | | | -62 335.00 | |
GL Other interest and similar income | | | 2 471.00 | |
GP Total financial income (V) | | | 2 471.00 | |
GR Interest and similar expenses | | | 7 744.00 | |
GU Total financial expenses (VI) | | | 7 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899.00 | | | 899.00 |
HD Total exceptional income (VII) | 899.00 | | | 899.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370.00 | | | 3 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 236.00 | | | 70 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 865.00 | | | -66 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 56 633.00 | | |
7B Total provisions for depreciation | | 56 633.00 | | |
7C Grand total | | 56 633.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 857.00 | 108 857.00 | | 108 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 252.00 | 369 252.00 | | 369 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 857.00 | 108 857.00 | | 108 857.00 |
