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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 | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 1 241.00 | | 1 241.00 | 1 241.00 |
CO Grand total (0 to V) | 1 241.00 | | 1 241.00 | 1 241.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 138.00 | -15 294.00 | | -18 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 458.00 | -2 844.00 | | -10 458.00 |
DL TOTAL (I) | -17 596.00 | -7 138.00 | | -17 596.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 840.00 | 55 194.00 | | 15 840.00 |
DX Trade payables and related accounts | 2 789.00 | 1 571.00 | | 2 789.00 |
DY Tax and social security liabilities | 208.00 | 207.00 | | 208.00 |
EA Other liabilities | | 1 890.00 | | |
EC TOTAL (IV) | 18 837.00 | 58 862.00 | | 18 837.00 |
EE Grand total (I to V) | 1 241.00 | 66 724.00 | | 1 241.00 |
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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 | | | 15 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 3 338.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 3 546.00 | |
GG - OPERATING RESULT (I - II) | | | 11 454.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 191.00 | | | 59 191.00 |
HD Total exceptional income (VII) | 59 191.00 | | | 59 191.00 |
HE Exceptional expenses on management operations | 81 103.00 | | | 81 103.00 |
HH Total exceptional expenses (VIII) | 81 103.00 | | | 81 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 912.00 | | | -21 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 191.00 | 5.00 | | 74 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 649.00 | 2 848.00 | | 84 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 458.00 | -2 844.00 | | -10 458.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VI Group and Associates | 15 840.00 | 15 840.00 | | 15 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 837.00 | 18 837.00 | | 18 837.00 |
