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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 | 185 665.00 | | 185 666.00 | 185 665.00 |
CJ TOTAL (II) | 185 665.00 | | 185 665.00 | 185 665.00 |
CO Grand total (0 to V) | 185 665.00 | | 185 665.00 | 185 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 129.00 | -118 191.00 | | 10 129.00 |
DL TOTAL (I) | 11 729.00 | -116 591.00 | | 11 729.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 18.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DZ Fixed asset liabilities and related accounts | 173 887.00 | 173 887.00 | | 173 887.00 |
EC TOTAL (IV) | 173 936.00 | 173 905.00 | | 173 936.00 |
EE Grand total (I to V) | 185 665.00 | 72 314.00 | | 185 665.00 |
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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 | | | 15 000.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 16 118.00 | |
FW Other purchases and external expenses | | | 4 963.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 251.00 | |
GG - OPERATING RESULT (I - II) | | | 9 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 637.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 380.00 | 169.00 | | 16 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 251.00 | 118 360.00 | | 6 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 129.00 | -118 191.00 | | 10 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | -15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | -15 000.00 | 15 000.00 |
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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 | 173 887.00 | 173 887.00 | | 173 887.00 |
VB VAT | 29 821.00 | 29 821.00 | | 29 821.00 |
VC Group and associates | 155 845.00 | 155 845.00 | | 155 845.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 665.00 | 185 665.00 | | 185 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 936.00 | 173 936.00 | | 173 936.00 |
