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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 | 1 983.00 | | 1 983.00 | 1 983.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 2 322.00 | | 2 322.00 | 2 322.00 |
CO Grand total (0 to V) | 2 322.00 | | 2 322.00 | 2 322.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -50 825.00 | -51 028.00 | | -50 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972.00 | 204.00 | | -972.00 |
DL TOTAL (I) | -42 997.00 | -42 025.00 | | -42 997.00 |
DP Provisions for Risks | 13 500.00 | 22 000.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 22 000.00 | | 13 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 019.00 | 21 019.00 | | 21 019.00 |
DX Trade payables and related accounts | 10 800.00 | 720.00 | | 10 800.00 |
EC TOTAL (IV) | 31 819.00 | 21 739.00 | | 31 819.00 |
EE Grand total (I to V) | 2 322.00 | 1 715.00 | | 2 322.00 |
EG Accrued income and payables due within one year | 31 819.00 | 21 739.00 | | 31 819.00 |
EI Including equity loans | 21 019.00 | | | 21 019.00 |
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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 | | | 8 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 501.00 | |
FW Other purchases and external expenses | | | 9 161.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GF Total Operating Expenses (II) | | | 9 273.00 | |
GG - OPERATING RESULT (I - II) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 200.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 501.00 | 8 200.00 | | 8 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 473.00 | 7 997.00 | | 9 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972.00 | 204.00 | | -972.00 |
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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 | 22 000.00 | | 8 500.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 8 500.00 | 22 000.00 |
UE of which provisions and reversals: - Operating | | | 8 500.00 | |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 1 983.00 | | | 1 983.00 |
VI Group and Associates | 21 019.00 | 21 019.00 | | 21 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 819.00 | 31 819.00 | | 31 819.00 |
