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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 | 92 162.00 | | 92 162.00 | 92 162.00 |
CF Cash and cash equivalents | 28 154.00 | | 28 154.00 | 28 154.00 |
CJ TOTAL (II) | 120 316.00 | | 120 316.00 | 120 316.00 |
CO Grand total (0 to V) | 120 316.00 | | 120 316.00 | 120 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3.00 | 47.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369.00 | -45.00 | | 1 369.00 |
DL TOTAL (I) | 3 372.00 | 2 003.00 | | 3 372.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 23 622.00 | 22 700.00 | | 23 622.00 |
DR TOTAL (IV) | 26 622.00 | 25 700.00 | | 26 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 780.00 | | |
DX Trade payables and related accounts | 90 322.00 | 94 962.00 | | 90 322.00 |
EA Other liabilities | | 1 546.00 | | |
EC TOTAL (IV) | 90 322.00 | 97 289.00 | | 90 322.00 |
EE Grand total (I to V) | 120 316.00 | 124 992.00 | | 120 316.00 |
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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 | | | 25 700.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 26 861.00 | |
FW Other purchases and external expenses | | | 7.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GB Operating Expenses - Provisions | | | 26 622.00 | |
GF Total Operating Expenses (II) | | | 26 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 193.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 229.00 | 30 583.00 | | 28 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 860.00 | 30 628.00 | | 26 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369.00 | -45.00 | | 1 369.00 |
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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 | 25 700.00 | 26 622.00 | 25 700.00 | 25 700.00 |
7C Grand total | 25 700.00 | 26 622.00 | 25 700.00 | 25 700.00 |
UE of which provisions and reversals: - Operating | | 26 622.00 | 25 700.00 | |
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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 | 90 322.00 | 90 322.00 | | 90 322.00 |
VB VAT | 15 054.00 | | | 15 054.00 |
VC Group and associates | 72 646.00 | | | 72 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 462.00 | | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 162.00 | 92 162.00 | | 92 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 322.00 | 90 322.00 | | 90 322.00 |
