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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 | 27 510.00 | | 27 510.00 | 27 510.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 27 638.00 | | 27 638.00 | 27 638.00 |
CO Grand total (0 to V) | 27 638.00 | | 27 638.00 | 27 638.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 424.00 | -275.00 | | -1 424.00 |
DL TOTAL (I) | -424.00 | 725.00 | | -424.00 |
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 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 14 000.00 | | 8.00 |
DX Trade payables and related accounts | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 15 062.00 | 14 020.00 | | 15 062.00 |
EE Grand total (I to V) | 27 638.00 | 27 745.00 | | 27 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 1 135.00 | |
GG - OPERATING RESULT (I - II) | | | -1 134.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425.00 | 275.00 | | 1 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 424.00 | -275.00 | | -1 424.00 |
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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 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | 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 |
8B Suppliers and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VC Group and associates | 25 155.00 | 25 155.00 | | 25 155.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 510.00 | 27 510.00 | | 27 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 062.00 | 15 062.00 | | 15 062.00 |
