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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 | 109 837.00 | | 109 837.00 | 109 837.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 111 287.00 | | 111 287.00 | 111 287.00 |
CO Grand total (0 to V) | 111 287.00 | | 111 287.00 | 111 287.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 902.00 | -18 415.00 | | -2 902.00 |
DL TOTAL (I) | -1 902.00 | -17 415.00 | | -1 902.00 |
DP Provisions for Risks | 51 282.00 | 49 282.00 | | 51 282.00 |
DR TOTAL (IV) | 51 282.00 | 49 282.00 | | 51 282.00 |
DX Trade payables and related accounts | 44 907.00 | 44 783.00 | | 44 907.00 |
EA Other liabilities | 17 000.00 | 40 000.00 | | 17 000.00 |
EC TOTAL (IV) | 61 907.00 | 84 783.00 | | 61 907.00 |
EE Grand total (I to V) | 111 287.00 | 116 650.00 | | 111 287.00 |
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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 | | | 639.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 639.00 | |
GG - OPERATING RESULT (I - II) | | | -639.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902.00 | 18 415.00 | | 2 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 902.00 | -18 415.00 | | -2 902.00 |
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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 | 2 000.00 | 51 282.00 | 49 282.00 |
7C Grand total | 49 282.00 | 2 000.00 | 51 282.00 | 49 282.00 |
UJ - Exceptional | | 2 000.00 | | |
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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 | 44 907.00 | 44 907.00 | | 44 907.00 |
VB VAT | 6 390.00 | | | 6 390.00 |
VC Group and associates | 51 801.00 | | | 51 801.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 646.00 | | | 52 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 837.00 | 110 837.00 | | 110 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 907.00 | 61 907.00 | | 61 907.00 |
