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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 430 000.00 | | 430 000.00 | 430 000.00 |
BH Other financial assets | 19 403.00 | | 19 403.00 | 19 403.00 |
BJ TOTAL (I) | 449 403.00 | | 449 403.00 | 449 403.00 |
BX Customers and related accounts | 65 002.00 | | 65 002.00 | 65 002.00 |
BZ Other receivables | 10 834.00 | | 10 834.00 | 10 834.00 |
CF Cash and cash equivalents | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 80 694.00 | | 80 694.00 | 80 694.00 |
CO Grand total (0 to V) | 530 097.00 | | 530 097.00 | 530 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 167.00 | | | -2 167.00 |
DL TOTAL (I) | -1 167.00 | | | -1 167.00 |
DT Other Bond Issues | 501 567.00 | | | 501 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 18 480.00 | | | 18 480.00 |
DY Tax and social security liabilities | 10 834.00 | | | 10 834.00 |
EC TOTAL (IV) | 531 264.00 | | | 531 264.00 |
EE Grand total (I to V) | 530 097.00 | | | 530 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 54 168.00 | |
FR Total operating income (I) | | | 54 168.00 | |
FW Other purchases and external expenses | | | 54 171.00 | |
GF Total Operating Expenses (II) | | | 54 171.00 | |
GG - OPERATING RESULT (I - II) | | | -3.00 | |
GP Total financial income (V) | | | 19 403.00 | |
GU Total financial expenses (VI) | | | 21 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 571.00 | | | 73 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 738.00 | | | 75 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 167.00 | | | -2 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 501 567.00 | 501 567.00 | | 501 567.00 |
8A Miscellaneous Loans and Financial Debts | 383.00 | 383.00 | | 383.00 |
8B Suppliers and Related Accounts | 18 480.00 | 18 480.00 | | 18 480.00 |
8C Staff and Related Accounts | 10 834.00 | 10 834.00 | | 10 834.00 |
UP Loans | 430 000.00 | | | 430 000.00 |
UT Other financial assets | 19 403.00 | 19 403.00 | | 19 403.00 |
UX Other trade receivables | 65 002.00 | | | 65 002.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VP Miscellaneous | 10 834.00 | | | 10 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 238.00 | 95 238.00 | 430 000.00 | 525 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 264.00 | 531 264.00 | | 531 264.00 |
