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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 | 114 786.00 | | 114 786.00 | 114 786.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 116 650.00 | | 116 650.00 | 116 650.00 |
CO Grand total (0 to V) | 116 650.00 | | 116 650.00 | 116 650.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 415.00 | -14 441.00 | | -18 415.00 |
DL TOTAL (I) | -17 415.00 | -13 441.00 | | -17 415.00 |
DP Provisions for Risks | 49 282.00 | 49 282.00 | | 49 282.00 |
DR TOTAL (IV) | 49 282.00 | 49 282.00 | | 49 282.00 |
DX Trade payables and related accounts | 44 783.00 | 44 729.00 | | 44 783.00 |
EA Other liabilities | 40 000.00 | 18 000.00 | | 40 000.00 |
EC TOTAL (IV) | 84 783.00 | 62 730.00 | | 84 783.00 |
EE Grand total (I to V) | 116 650.00 | 98 570.00 | | 116 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 932.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GF Total Operating Expenses (II) | | | 18 158.00 | |
GG - OPERATING RESULT (I - II) | | | -18 158.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 282.00 | | |
HH Total exceptional expenses (VIII) | | 4 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 282.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 415.00 | 14 441.00 | | 18 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 415.00 | -14 441.00 | | -18 415.00 |
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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 | 49 282.00 | 49 282.00 | | 49 282.00 |
7C Grand total | 49 282.00 | 49 282.00 | | 49 282.00 |
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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 | 44 783.00 | 44 783.00 | | 44 783.00 |
VB VAT | 29 754.00 | | | 29 754.00 |
VC Group and associates | 33 386.00 | | | 33 386.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 646.00 | | | 52 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 786.00 | 115 786.00 | | 115 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 783.00 | 84 783.00 | | 84 783.00 |
