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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 | 256 600.00 | 64 150.00 | 192 450.00 | 256 600.00 |
BZ Other receivables | 29 580.00 | | 29 580.00 | 29 580.00 |
CF Cash and cash equivalents | 186 093.00 | | 186 093.00 | 186 093.00 |
CJ TOTAL (II) | 472 273.00 | 64 150.00 | 408 123.00 | 472 273.00 |
CO Grand total (0 to V) | 472 273.00 | 64 150.00 | 408 123.00 | 472 273.00 |
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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 | -588 601.00 | | | -588 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 183.00 | | | -13 183.00 |
DL TOTAL (I) | -594 284.00 | | | -594 284.00 |
DN Conditional advances | 889 205.00 | | | 889 205.00 |
DO TOTAL (II) | 889 205.00 | | | 889 205.00 |
DX Trade payables and related accounts | 113 202.00 | | | 113 202.00 |
EC TOTAL (IV) | 113 202.00 | | | 113 202.00 |
EE Grand total (I to V) | 408 123.00 | | | 408 123.00 |
EG Accrued income and payables due within one year | 113 202.00 | | | 113 202.00 |
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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 | | | 1 354.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 517.00 | |
GF Total Operating Expenses (II) | | | 9 214.00 | |
GG - OPERATING RESULT (I - II) | | | -9 214.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 3 169.00 | | | 3 169.00 |
HH Total exceptional expenses (VIII) | 3 169.00 | | | 3 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 519.00 | | | -2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650.00 | | | 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 833.00 | | | 13 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 183.00 | | | -13 183.00 |
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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 | 7 517.00 | | 56 633.00 |
7B Total provisions for depreciation | 56 633.00 | 7 517.00 | | 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 | 113 202.00 | 113 202.00 | | 113 202.00 |
VS Prepaid expenses | 286 180.00 | 286 180.00 | | 286 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 180.00 | 286 180.00 | | 286 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 202.00 | 113 202.00 | | 113 202.00 |
