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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 | 135 507.00 | | 135 507.00 | 135 507.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 135 507.00 | | 135 507.00 | 135 507.00 |
CO Grand total (0 to V) | 135 507.00 | | 135 507.00 | 135 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 150.00 | -5 000.00 | | -6 150.00 |
DL TOTAL (I) | -4 550.00 | -3 400.00 | | -4 550.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 140 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 57.00 | | | 57.00 |
EE Grand total (I to V) | 135 507.00 | 136 600.00 | | 135 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 204.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 6 704.00 | |
GG - OPERATING RESULT (I - II) | | | -6 704.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554.00 | | | 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 704.00 | 5 000.00 | | 6 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 150.00 | -5 000.00 | | -6 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | | 140 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 936.00 | 936.00 | | 936.00 |
VC Group and associates | 134 571.00 | 134 571.00 | | 134 571.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 507.00 | 135 507.00 | | 135 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57.00 | 57.00 | | 57.00 |
