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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 | 79 007.00 | | 79 007.00 | 79 007.00 |
CJ TOTAL (II) | 79 007.00 | | 79 007.00 | 79 007.00 |
CO Grand total (0 to V) | 79 007.00 | | 79 007.00 | 79 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 226.00 | -43 064.00 | | 31 226.00 |
DL TOTAL (I) | 31 378.00 | -42 911.00 | | 31 378.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DX Trade payables and related accounts | 36 804.00 | 21 664.00 | | 36 804.00 |
EA Other liabilities | 10 824.00 | 11 362.00 | | 10 824.00 |
EC TOTAL (IV) | 47 629.00 | 33 027.00 | | 47 629.00 |
EE Grand total (I to V) | 79 007.00 | 50 115.00 | | 79 007.00 |
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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 | | | 70 902.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 902.00 | |
FW Other purchases and external expenses | | | 21 193.00 | |
GE Other Expenses | | | 18 403.00 | |
GF Total Operating Expenses (II) | | | 39 596.00 | |
GG - OPERATING RESULT (I - II) | | | 31 305.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 902.00 | -51.00 | | 70 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 676.00 | 43 012.00 | | 39 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 226.00 | -43 064.00 | | 31 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 60 000.00 | | 60 000.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 36 804.00 | 36 804.00 | | 36 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 824.00 | 10 824.00 | | 10 824.00 |
VB VAT | 5 899.00 | | | 5 899.00 |
VC Group and associates | 73 107.00 | | | 73 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 007.00 | 79 007.00 | | 79 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 629.00 | 47 629.00 | | 47 629.00 |
