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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 | | | | |
BZ Other receivables | 2 109 009.00 | 300 004.00 | 1 809 005.00 | 2 109 009.00 |
CF Cash and cash equivalents | 17 986.00 | | 17 986.00 | 17 986.00 |
CJ TOTAL (II) | 2 126 995.00 | 300 004.00 | 1 826 991.00 | 2 126 995.00 |
CO Grand total (0 to V) | 2 126 995.00 | 300 004.00 | 1 826 991.00 | 2 126 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 80 000.00 | | 60 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 37 945.00 | 17 945.00 | | 37 945.00 |
DH Retained earnings | -1 971.00 | | | -1 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 179.00 | -1 971.00 | | -46 179.00 |
DL TOTAL (I) | 57 796.00 | 103 974.00 | | 57 796.00 |
DP Provisions for Risks | 300 000.00 | 272 584.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 272 584.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 645.00 | 1 441 384.00 | | 1 434 645.00 |
DX Trade payables and related accounts | 5 780.00 | 5 500.00 | | 5 780.00 |
EA Other liabilities | 28 771.00 | 4 565.00 | | 28 771.00 |
EC TOTAL (IV) | 1 469 196.00 | 1 451 449.00 | | 1 469 196.00 |
EE Grand total (I to V) | 1 826 991.00 | 1 828 006.00 | | 1 826 991.00 |
EG Accrued income and payables due within one year | 1 469 196.00 | 1 451 449.00 | | 1 469 196.00 |
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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 | | | 6 669.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 6 808.00 | |
GG - OPERATING RESULT (I - II) | | | -6 808.00 | |
GL Other interest and similar income | | | 8 645.00 | |
GP Total financial income (V) | | | 8 645.00 | |
GR Interest and similar expenses | | | 20 599.00 | |
GU Total financial expenses (VI) | | | 20 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 416.00 | | | 27 416.00 |
HH Total exceptional expenses (VIII) | 27 416.00 | | | 27 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 416.00 | | | -27 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 645.00 | | | 8 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 824.00 | | | 54 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 179.00 | | | -46 179.00 |
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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 | 272 584.00 | 27 416.00 | | 272 584.00 |
6X Other provisions for depreciation | 300 004.00 | | | 300 004.00 |
7B Total provisions for depreciation | 300 004.00 | | | 300 004.00 |
7C Grand total | 572 588.00 | 27 416.00 | | 572 588.00 |
