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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 | 51 354.00 | 1 124.00 | 50 229.00 | 51 354.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 51 564.00 | 1 124.00 | 50 439.00 | 51 564.00 |
CO Grand total (0 to V) | 51 564.00 | 1 124.00 | 50 439.00 | 51 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 731.00 | | | 2 731.00 |
DG Other reserves | 40 396.00 | | | 40 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 382.00 | | | -1 382.00 |
DL TOTAL (I) | 49 745.00 | | | 49 745.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 695.00 | | | 695.00 |
EE Grand total (I to V) | 50 439.00 | | | 50 439.00 |
EG Accrued income and payables due within one year | 695.00 | | | 695.00 |
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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 | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 2 176.00 | |
GG - OPERATING RESULT (I - II) | | | -2 176.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 794.00 | | | 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176.00 | | | 2 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 382.00 | | | -1 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 124.00 | | | 1 124.00 |
7B Total provisions for depreciation | 1 124.00 | | | 1 124.00 |
7C Grand total | 1 124.00 | | | 1 124.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 532.00 | | | 3 532.00 |
VC Group and associates | 46 698.00 | | | 46 698.00 |
VH Loans with a maturity of more than one year at origin | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 354.00 | 51 354.00 | | 51 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695.00 | 695.00 | | 695.00 |
