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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 | 33 138.00 | | 33 138.00 | 33 138.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 33 435.00 | | 33 435.00 | 33 435.00 |
CO Grand total (0 to V) | 33 435.00 | | 33 435.00 | 33 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 190.00 | -34 912.00 | | -63 190.00 |
DL TOTAL (I) | -63 090.00 | -34 812.00 | | -63 090.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 046.00 | 55 644.00 | | 35 046.00 |
DX Trade payables and related accounts | 1 480.00 | | | 1 480.00 |
EC TOTAL (IV) | 36 526.00 | 55 644.00 | | 36 526.00 |
EE Grand total (I to V) | 33 435.00 | 20 833.00 | | 33 435.00 |
EG Accrued income and payables due within one year | 36 526.00 | 55 644.00 | | 36 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 114.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 63 190.00 | |
GG - OPERATING RESULT (I - II) | | | -63 190.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 818.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 190.00 | 35 729.00 | | 63 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 190.00 | -34 912.00 | | -63 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
VC Group and associates | 33 138.00 | 33 138.00 | | 33 138.00 |
VI Group and Associates | 35 046.00 | 35 046.00 | | 35 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 138.00 | 33 138.00 | | 33 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 526.00 | 36 526.00 | | 36 526.00 |
