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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 | 44 705.00 | 1 124.00 | 43 580.00 | 44 705.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 45 254.00 | 1 124.00 | 44 130.00 | 45 254.00 |
CO Grand total (0 to V) | 45 254.00 | 1 124.00 | 44 130.00 | 45 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 731.00 | | | 2 731.00 |
DG Other reserves | 34 949.00 | | | 34 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 232.00 | | | -2 232.00 |
DL TOTAL (I) | 43 448.00 | | | 43 448.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 682.00 | | | 682.00 |
EE Grand total (I to V) | 44 130.00 | | | 44 130.00 |
EG Accrued income and payables due within one year | 682.00 | | | 682.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 699.00 | |
GG - OPERATING RESULT (I - II) | | | -2 697.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468.00 | | | 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700.00 | | | 2 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 232.00 | | | -2 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 124.00 | | | 1 124.00 |
7B Total provisions for depreciation | 1 124.00 | | | 1 124.00 |
7C Grand total | 1 124.00 | | | 1 124.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VC Group and associates | 38 650.00 | 38 650.00 | | 38 650.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 705.00 | 44 705.00 | | 44 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682.00 | 682.00 | | 682.00 |
