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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 | 14 911.00 | | 14 911.00 | 14 911.00 |
CF Cash and cash equivalents | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 15 809.00 | | 15 809.00 | 15 809.00 |
CO Grand total (0 to V) | 15 809.00 | | 15 809.00 | 15 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 191.00 | -516.00 | | -12 191.00 |
DL TOTAL (I) | -11 191.00 | 484.00 | | -11 191.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DY Tax and social security liabilities | | 83.00 | | |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 14 000.00 | 83.00 | | 14 000.00 |
EE Grand total (I to V) | 15 809.00 | 13 567.00 | | 15 809.00 |
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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 | | | 83.00 | |
FR Total operating income (I) | | | 83.00 | |
FW Other purchases and external expenses | | | 11 887.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 12 106.00 | |
GG - OPERATING RESULT (I - II) | | | -12 023.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83.00 | | | 83.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 274.00 | 516.00 | | 12 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 191.00 | -516.00 | | -12 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 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 |
VB VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VC Group and associates | 12 689.00 | 12 689.00 | | 12 689.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 911.00 | 14 911.00 | | 14 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 000.00 | 14 000.00 | | 14 000.00 |
