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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) | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 175 778.00 | | 175 778.00 | 175 778.00 |
CF Cash and cash equivalents | 14 547.00 | | 14 547.00 | 14 547.00 |
CJ TOTAL (II) | 190 325.00 | | 190 325.00 | 190 325.00 |
CO Grand total (0 to V) | 191 223.00 | | 191 223.00 | 191 223.00 |
CU Other investments | 898.00 | | 898.00 | 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 21 228.00 | | | 21 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 992.00 | | | -1 992.00 |
DL TOTAL (I) | 129 237.00 | | | 129 237.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | | | 1 456.00 |
DX Trade payables and related accounts | 530.00 | | | 530.00 |
EC TOTAL (IV) | 1 987.00 | | | 1 987.00 |
EE Grand total (I to V) | 191 223.00 | | | 191 223.00 |
EG Accrued income and payables due within one year | 1 987.00 | | | 1 987.00 |
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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 | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 2 967.00 | |
GG - OPERATING RESULT (I - II) | | | -2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HD Total exceptional income (VII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975.00 | | | 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967.00 | | | 2 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 992.00 | | | -1 992.00 |
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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 | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
8B Suppliers and Related Accounts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 175 778.00 | 175 778.00 | | 175 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 778.00 | 175 778.00 | | 175 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987.00 | 1 987.00 | | 1 987.00 |
