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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 384.00 | | 1 384.00 | 1 384.00 |
BZ Other receivables | 358 021.00 | | 358 021.00 | 358 021.00 |
CF Cash and cash equivalents | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 362 285.00 | | 362 285.00 | 362 285.00 |
CO Grand total (0 to V) | 362 285.00 | | 362 285.00 | 362 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 266 583.00 | | | 266 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 161.00 | | | -3 161.00 |
DL TOTAL (I) | 271 892.00 | | | 271 892.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 37 582.00 | | | 37 582.00 |
DY Tax and social security liabilities | 7 810.00 | | | 7 810.00 |
EC TOTAL (IV) | 45 393.00 | | | 45 393.00 |
EE Grand total (I to V) | 362 285.00 | | | 362 285.00 |
EG Accrued income and payables due within one year | 45 393.00 | | | 45 393.00 |
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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 | | | 10 172.00 | |
FZ Social Security Contributions | | | 971.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 151.00 | |
GG - OPERATING RESULT (I - II) | | | -11 151.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 971.00 | | | 971.00 |
HA Exceptional income from management transactions | 8 741.00 | | | 8 741.00 |
HD Total exceptional income (VII) | 8 741.00 | | | 8 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 741.00 | | | 8 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 741.00 | | | 8 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 903.00 | | | 11 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 161.00 | | | -3 161.00 |
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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 | 45 000.00 | | | 45 000.00 |
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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 | 37 583.00 | 37 583.00 | | 37 583.00 |
UX Other trade receivables | 1 384.00 | 1 384.00 | | 1 384.00 |
VP Miscellaneous | 358 022.00 | 358 022.00 | | 358 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 810.00 | 7 810.00 | | 7 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 406.00 | 359 406.00 | | 359 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 393.00 | 45 393.00 | | 45 393.00 |
