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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 | 84 093.00 | 83 245.00 | 848.00 | 84 093.00 |
CF Cash and cash equivalents | 3 558.00 | | 3 558.00 | 3 558.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 88 011.00 | 83 245.00 | 4 766.00 | 88 011.00 |
CO Grand total (0 to V) | 88 011.00 | 83 245.00 | 4 766.00 | 88 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 701.00 | 56 701.00 | | 56 701.00 |
DH Retained earnings | -75 034.00 | -51 385.00 | | -75 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 283.00 | -23 649.00 | | -3 283.00 |
DL TOTAL (I) | -13 231.00 | -9 948.00 | | -13 231.00 |
DX Trade payables and related accounts | 2 451.00 | 2 372.00 | | 2 451.00 |
EA Other liabilities | 15 546.00 | 11 546.00 | | 15 546.00 |
EC TOTAL (IV) | 17 997.00 | 13 918.00 | | 17 997.00 |
EE Grand total (I to V) | 4 766.00 | 3 970.00 | | 4 766.00 |
EG Accrued income and payables due within one year | 17 997.00 | 13 918.00 | | 17 997.00 |
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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 | | | 3 207.00 | |
FZ Social Security Contributions | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 283.00 | |
GG - OPERATING RESULT (I - II) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283.00 | 23 649.00 | | 3 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 283.00 | -23 649.00 | | -3 283.00 |
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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 | 83 245.00 | | | 83 245.00 |
7B Total provisions for depreciation | 83 245.00 | | | 83 245.00 |
7C Grand total | 83 245.00 | | | 83 245.00 |
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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 546.00 | 15 546.00 | | 15 546.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 245.00 | 83 245.00 | | 83 245.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 453.00 | 84 453.00 | | 84 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 997.00 | 17 997.00 | | 17 997.00 |
