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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 15 964.00 | | 15 964.00 | 15 964.00 |
BX Customers and related accounts | 20 258.00 | | 20 258.00 | 20 258.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 20 755.00 | | 20 755.00 | 20 755.00 |
CO Grand total (0 to V) | 47 219.00 | | 47 219.00 | 47 219.00 |
CU Other investments | 15 964.00 | | 15 964.00 | 15 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 952.00 | | | -12 952.00 |
DL TOTAL (I) | 1 048.00 | | | 1 048.00 |
DU Loans and Debts from Credit Institutions (3) | 39 983.00 | | | 39 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 189.00 | | | 6 189.00 |
EC TOTAL (IV) | 46 171.00 | | | 46 171.00 |
EE Grand total (I to V) | 47 219.00 | | | 47 219.00 |
EG Accrued income and payables due within one year | 18 346.00 | | | 18 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 258.00 | | 20 258.00 | 20 258.00 |
FJ Net sales | 20 258.00 | | 20 258.00 | 20 258.00 |
FR Total operating income (I) | | | 20 258.00 | |
FW Other purchases and external expenses | | | 11 831.00 | |
FY Salaries and Wages | | | 20 258.00 | |
GF Total Operating Expenses (II) | | | 32 090.00 | |
GG - OPERATING RESULT (I - II) | | | -11 832.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 258.00 | | | 20 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 210.00 | | | 33 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 952.00 | | | -12 952.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 993.00 | 5 993.00 | | 5 993.00 |
UX Other trade receivables | 20 258.00 | 20 258.00 | | 20 258.00 |
VH Loans with a maturity of more than one year at origin | 39 983.00 | 12 157.00 | 27 825.00 | 39 983.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 60 958.00 | | | 60 958.00 |
VK Loans repaid during the year | 20 975.00 | | | 20 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 321.00 | 20 321.00 | | 20 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 171.00 | 18 346.00 | 27 825.00 | 46 171.00 |
