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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 1 082.00 | | 1 082.00 | 1 082.00 |
CO Grand total (0 to V) | 4 082.00 | 3 000.00 | 1 082.00 | 4 082.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 124.00 | | | -27 124.00 |
DL TOTAL (I) | -24 124.00 | | | -24 124.00 |
DP Provisions for Risks | 18 673.00 | | | 18 673.00 |
DR TOTAL (IV) | 18 673.00 | | | 18 673.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 6 493.00 | | | 6 493.00 |
EC TOTAL (IV) | 6 533.00 | | | 6 533.00 |
EE Grand total (I to V) | 1 082.00 | | | 1 082.00 |
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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 | | | 5 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 673.00 | |
GF Total Operating Expenses (II) | | | 24 124.00 | |
GG - OPERATING RESULT (I - II) | | | -24 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 124.00 | | | 27 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 124.00 | | | -27 124.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 18 674.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 21 674.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 674.00 | | |
UG - Financial | | 3 000.00 | | |
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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 | 6 493.00 | 6 493.00 | | 6 493.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 533.00 | 6 533.00 | | 6 533.00 |
