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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 | 2 260.00 | 1 890.00 | 370.00 | 2 260.00 |
BZ Other receivables | 40 770.00 | | 40 770.00 | 40 770.00 |
CF Cash and cash equivalents | 11 933.00 | | 11 933.00 | 11 933.00 |
CJ TOTAL (II) | 54 963.00 | 1 890.00 | 53 073.00 | 54 963.00 |
CO Grand total (0 to V) | 54 963.00 | 1 890.00 | 53 073.00 | 54 963.00 |
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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 |
DF Regulated reserves (1) | 37 282.00 | 140 179.00 | | 37 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 406.00 | -102 897.00 | | -2 406.00 |
DL TOTAL (I) | 44 876.00 | 47 282.00 | | 44 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 6 202.00 | 8 736.00 | | 6 202.00 |
DY Tax and social security liabilities | 1 695.00 | 16 158.00 | | 1 695.00 |
EC TOTAL (IV) | 8 197.00 | 25 193.00 | | 8 197.00 |
EE Grand total (I to V) | 53 073.00 | 72 475.00 | | 53 073.00 |
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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
FJ Net sales | 2 600.00 | | 2 600.00 | 2 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 4 020.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 016.00 | |
GG - OPERATING RESULT (I - II) | | | -2 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 850.00 | | |
HH Total exceptional expenses (VIII) | | 17 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 611.00 | 54 522.00 | | 2 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 018.00 | 157 419.00 | | 5 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 406.00 | -102 897.00 | | -2 406.00 |
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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 | 6 202.00 | 6 202.00 | | 6 202.00 |
8C Staff and Related Accounts | 21.00 | 21.00 | | 21.00 |
8D Social Security and Other Social Organizations | 784.00 | 784.00 | | 784.00 |
UY Staff and related accounts | 426.00 | | | 426.00 |
UZ Social Security, other social security organizations | 4 452.00 | | | 4 452.00 |
VA Doubtful or disputed receivables | 2 260.00 | | | 2 260.00 |
VB VAT | 1 856.00 | | | 1 856.00 |
VC Group and associates | 33 892.00 | | | 33 892.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 030.00 | 43 030.00 | | 43 030.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 197.00 | 8 197.00 | | 8 197.00 |
