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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 107 690.00 | 7 690.00 | 100 000.00 | 107 690.00 |
BX Customers and related accounts | 126 610.00 | | 126 610.00 | 126 610.00 |
BZ Other receivables | 69 503.00 | | 69 503.00 | 69 503.00 |
CF Cash and cash equivalents | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 202 061.00 | | 202 061.00 | 202 061.00 |
CO Grand total (0 to V) | 309 751.00 | 7 690.00 | 302 061.00 | 309 751.00 |
CU Other investments | 107 690.00 | 7 690.00 | 100 000.00 | 107 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -119 959.00 | | | -119 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 990.00 | | | -7 990.00 |
DL TOTAL (I) | -114 750.00 | | | -114 750.00 |
DU Loans and Debts from Credit Institutions (3) | 41 557.00 | | | 41 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 690.00 | | | 250 690.00 |
DX Trade payables and related accounts | 5 356.00 | | | 5 356.00 |
DY Tax and social security liabilities | 22 354.00 | | | 22 354.00 |
EA Other liabilities | 96 854.00 | | | 96 854.00 |
EC TOTAL (IV) | 416 811.00 | | | 416 811.00 |
EE Grand total (I to V) | 302 061.00 | | | 302 061.00 |
EG Accrued income and payables due within one year | 412 962.00 | | | 412 962.00 |
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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 | 8 859.00 | | 8 859.00 | 8 859.00 |
FJ Net sales | 8 859.00 | | 8 859.00 | 8 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FR Total operating income (I) | | | 9 318.00 | |
FW Other purchases and external expenses | | | 5 361.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 2 143.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 436.00 | |
GG - OPERATING RESULT (I - II) | | | 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 690.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 8 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 318.00 | | | 9 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 309.00 | | | 17 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 990.00 | | | -7 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 690.00 | | |
7B Total provisions for depreciation | | 7 690.00 | | |
7C Grand total | | 7 690.00 | | |
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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 | 250 690.00 | 250 690.00 | | 250 690.00 |
8B Suppliers and Related Accounts | 5 356.00 | 5 356.00 | | 5 356.00 |
8D Social Security and Other Social Organizations | 22 354.00 | 22 354.00 | | 22 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 854.00 | 96 854.00 | | 96 854.00 |
VG Loans with a maturity of up to one year at origin | 41 557.00 | 37 708.00 | 3 849.00 | 41 557.00 |
VS Prepaid expenses | 196 113.00 | 196 113.00 | | 196 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 113.00 | 196 113.00 | | 196 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 811.00 | 412 962.00 | 3 849.00 | 416 811.00 |
