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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 | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 5 650.00 | | 5 650.00 | 5 650.00 |
CO Grand total (0 to V) | 5 650.00 | | 5 650.00 | 5 650.00 |
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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) | -1.00 | | | -1.00 |
DL TOTAL (I) | 1 599.00 | 1 600.00 | | 1 599.00 |
DQ Provisions for Expenses | 2 716.00 | 4 986.00 | | 2 716.00 |
DR TOTAL (IV) | 2 716.00 | 4 986.00 | | 2 716.00 |
DX Trade payables and related accounts | | 21 679.00 | | |
DY Tax and social security liabilities | 1 335.00 | | | 1 335.00 |
EC TOTAL (IV) | 1 335.00 | 21 679.00 | | 1 335.00 |
EE Grand total (I to V) | 5 650.00 | 28 265.00 | | 5 650.00 |
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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 | | | 4 986.00 | |
FR Total operating income (I) | | | 4 986.00 | |
FW Other purchases and external expenses | | | 2 446.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 162.00 | |
GG - OPERATING RESULT (I - II) | | | -176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 161.00 | 15 461.00 | | 5 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 162.00 | 15 460.00 | | 5 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | | | -1.00 |
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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 | 4 986.00 | 2 716.00 | 4 986.00 | 4 986.00 |
7C Grand total | 4 986.00 | 2 716.00 | 4 986.00 | 4 986.00 |
UE of which provisions and reversals: - Operating | | 2 716.00 | 4 986.00 | |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
VC Group and associates | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885.00 | 1 885.00 | | 1 885.00 |
VW VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335.00 | 1 335.00 | | 1 335.00 |
