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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 17 780.00 | | 17 780.00 | 17 780.00 |
CF Cash and cash equivalents | 47 086.00 | | 47 086.00 | 47 086.00 |
CJ TOTAL (II) | 64 867.00 | | 64 867.00 | 64 867.00 |
CO Grand total (0 to V) | 64 867.00 | | 64 867.00 | 64 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -513 205.00 | -330 417.00 | | -513 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 374.00 | -182 788.00 | | -18 374.00 |
DL TOTAL (I) | -521 578.00 | -503 205.00 | | -521 578.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 437 721.00 | 421 023.00 | | 437 721.00 |
DX Trade payables and related accounts | 99 123.00 | 114 202.00 | | 99 123.00 |
DY Tax and social security liabilities | | 5 607.00 | | |
EA Other liabilities | 49 601.00 | 100 057.00 | | 49 601.00 |
EC TOTAL (IV) | 586 445.00 | 640 889.00 | | 586 445.00 |
EE Grand total (I to V) | 64 867.00 | 187 684.00 | | 64 867.00 |
EG Accrued income and payables due within one year | 580 009.00 | 640 889.00 | | 580 009.00 |
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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 | | | 64 000.00 | |
FR Total operating income (I) | | | 64 000.00 | |
FW Other purchases and external expenses | | | 9 331.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 9 606.00 | |
GG - OPERATING RESULT (I - II) | | | 54 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 122 767.00 | 100 057.00 | | 122 767.00 |
HH Total exceptional expenses (VIII) | 122 767.00 | 100 057.00 | | 122 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 767.00 | -100 057.00 | | -72 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 000.00 | | | 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 374.00 | 182 788.00 | | 132 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 374.00 | -182 788.00 | | -18 374.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 64 000.00 | | 64 000.00 | 64 000.00 |
7B Total provisions for depreciation | 64 000.00 | | 64 000.00 | 64 000.00 |
7C Grand total | 114 000.00 | | 114 000.00 | 114 000.00 |
UE of which provisions and reversals: - Operating | | | 64 000.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 99 123.00 | 99 123.00 | | 99 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 601.00 | 49 601.00 | | 49 601.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 15 986.00 | | | 15 986.00 |
VI Group and Associates | 437 721.00 | 437 721.00 | | 437 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 781.00 | 17 781.00 | | 17 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 445.00 | 586 445.00 | | 586 445.00 |
