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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 | 84 472.00 | | 84 472.00 | 84 472.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 84 557.00 | | 84 557.00 | 84 557.00 |
CO Grand total (0 to V) | 84 557.00 | | 84 557.00 | 84 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 6 585.00 | 6 585.00 | | 6 585.00 |
DG Other reserves | 651.00 | 651.00 | | 651.00 |
DH Retained earnings | -5 369.00 | -3 246.00 | | -5 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 042.00 | -2 123.00 | | -22 042.00 |
DL TOTAL (I) | 5 824.00 | 27 867.00 | | 5 824.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 65 444.00 | 58 484.00 | | 65 444.00 |
DY Tax and social security liabilities | 288.00 | 288.00 | | 288.00 |
EA Other liabilities | | 4 443.00 | | |
EC TOTAL (IV) | 65 732.00 | 63 215.00 | | 65 732.00 |
EE Grand total (I to V) | 84 557.00 | 91 082.00 | | 84 557.00 |
EG Accrued income and payables due within one year | 65 732.00 | 63 215.00 | | 65 732.00 |
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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 | | | 8 768.00 | |
FR Total operating income (I) | | | 8 768.00 | |
FT Inventory change (goods) | | | 8 768.00 | |
FW Other purchases and external expenses | | | 1 811.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 10 755.00 | |
GG - OPERATING RESULT (I - II) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 056.00 | | | 7 056.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 20 056.00 | | | 20 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 056.00 | | | -20 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 768.00 | | | 8 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 811.00 | 2 123.00 | | 30 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 042.00 | -2 123.00 | | -22 042.00 |
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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 | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UJ - Exceptional | | 13 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 84 472.00 | 84 472.00 | | 84 472.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 557.00 | 84 557.00 | | 84 557.00 |
