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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 317.00 | 7 914.00 | 403.00 | 8 317.00 |
BJ TOTAL (I) | 8 317.00 | 7 914.00 | 403.00 | 8 317.00 |
BX Customers and related accounts | 34 579.00 | 28 816.00 | 5 763.00 | 34 579.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 36 145.00 | 28 816.00 | 7 329.00 | 36 145.00 |
CO Grand total (0 to V) | 74 462.00 | 36 730.00 | 37 732.00 | 74 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -159 160.00 | -133 583.00 | | -159 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 669.00 | -25 577.00 | | -7 669.00 |
DL TOTAL (I) | -116 829.00 | -109 160.00 | | -116 829.00 |
DP Provisions for Risks | 97 708.00 | 97 708.00 | | 97 708.00 |
DR TOTAL (IV) | 97 708.00 | 97 708.00 | | 97 708.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 251.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 614.00 | 15 631.00 | | 36 614.00 |
DX Trade payables and related accounts | 8 754.00 | 27 787.00 | | 8 754.00 |
DY Tax and social security liabilities | 4 902.00 | 9 244.00 | | 4 902.00 |
EA Other liabilities | 6 381.00 | 6 381.00 | | 6 381.00 |
EC TOTAL (IV) | 56 853.00 | 59 294.00 | | 56 853.00 |
EE Grand total (I to V) | 37 732.00 | 47 842.00 | | 37 732.00 |
EG Accrued income and payables due within one year | 56 853.00 | 59 294.00 | | 56 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 176.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 176.00 | |
FW Other purchases and external expenses | | | 6 491.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 176.00 | |
GF Total Operating Expenses (II) | | | 11 444.00 | |
GG - OPERATING RESULT (I - II) | | | -8 268.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 65.00 | 9 577.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 10 277.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -9 577.00 | | -65.00 |
HK Income tax | -1 342.00 | -12 422.00 | | -1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176.00 | 2 232.00 | | 3 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 845.00 | 27 809.00 | | 10 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 669.00 | -25 577.00 | | -7 669.00 |
