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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 363.00 | | 5 363.00 | 5 363.00 |
CF Cash and cash equivalents | 14 697.00 | | 14 697.00 | 14 697.00 |
CJ TOTAL (II) | 20 060.00 | | 20 060.00 | 20 060.00 |
CO Grand total (0 to V) | 20 060.00 | | 20 060.00 | 20 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -37.00 | 2.00 | | -37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 987.00 | -39.00 | | -20 987.00 |
DL TOTAL (I) | -19 424.00 | 1 563.00 | | -19 424.00 |
DQ Provisions for Expenses | 15 195.00 | 5 929.00 | | 15 195.00 |
DR TOTAL (IV) | 15 195.00 | 5 929.00 | | 15 195.00 |
DX Trade payables and related accounts | 24 289.00 | 57 483.00 | | 24 289.00 |
EC TOTAL (IV) | 24 289.00 | 57 483.00 | | 24 289.00 |
EE Grand total (I to V) | 20 060.00 | 64 974.00 | | 20 060.00 |
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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 | | | 5 929.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 931.00 | |
FW Other purchases and external expenses | | | 11 650.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 195.00 | |
GF Total Operating Expenses (II) | | | 26 917.00 | |
GG - OPERATING RESULT (I - II) | | | -20 987.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 931.00 | 8 199.00 | | 5 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 917.00 | 8 239.00 | | 26 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 987.00 | -39.00 | | -20 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 929.00 | 15 195.00 | 5 929.00 | 5 929.00 |
7C Grand total | 5 929.00 | 15 195.00 | 5 929.00 | 5 929.00 |
UE of which provisions and reversals: - Operating | | 15 195.00 | 5 929.00 | |
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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 | 24 289.00 | 24 289.00 | | 24 289.00 |
VB VAT | 5 363.00 | | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 363.00 | 5 363.00 | | 5 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 289.00 | 24 289.00 | | 24 289.00 |
