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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) | 35 220.00 | | 35 220.00 | 35 220.00 |
BZ Other receivables | 42 167.00 | 20 905.00 | 21 262.00 | 42 167.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 42 769.00 | 20 905.00 | 21 864.00 | 42 769.00 |
CO Grand total (0 to V) | 77 989.00 | 20 905.00 | 57 084.00 | 77 989.00 |
CU Other investments | 35 220.00 | | 35 220.00 | 35 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 120.00 | 31 120.00 | | 31 120.00 |
DH Retained earnings | -5 969.00 | -3 186.00 | | -5 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 563.00 | -2 782.00 | | -24 563.00 |
DL TOTAL (I) | 588.00 | 25 151.00 | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 400.00 | 55 543.00 | | 56 400.00 |
DX Trade payables and related accounts | 96.00 | 130.00 | | 96.00 |
DY Tax and social security liabilities | | 85.00 | | |
EC TOTAL (IV) | 56 496.00 | 55 758.00 | | 56 496.00 |
EE Grand total (I to V) | 57 084.00 | 80 909.00 | | 57 084.00 |
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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 | | | 3 491.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 521.00 | |
GG - OPERATING RESULT (I - II) | | | -3 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 905.00 | | | 20 905.00 |
HH Total exceptional expenses (VIII) | 20 905.00 | | | 20 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 905.00 | | | -20 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357.00 | | | 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 920.00 | 2 782.00 | | 24 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 563.00 | -2 782.00 | | -24 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 905.00 | | |
7B Total provisions for depreciation | | 20 905.00 | | |
7C Grand total | | 20 905.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 400.00 | 56 400.00 | | 56 400.00 |
8B Suppliers and Related Accounts | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 42 622.00 | 42 622.00 | | 42 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 622.00 | 42 622.00 | | 42 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 496.00 | 56 496.00 | | 56 496.00 |
