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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 1 953.00 | |
CF Cash and cash equivalents | | | 4 837.00 | |
CJ TOTAL (II) | | | 6 790.00 | |
CO Grand total (0 to V) | | | 6 790.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -156 663.00 | -234 354.00 | | -156 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 776.00 | 77 692.00 | | 11 776.00 |
DL TOTAL (I) | -129 637.00 | -141 412.00 | | -129 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 627.00 | 195 627.00 | | 125 627.00 |
DX Trade payables and related accounts | 10 800.00 | 15 103.00 | | 10 800.00 |
DY Tax and social security liabilities | | 34 601.00 | | |
EC TOTAL (IV) | 136 427.00 | 266 571.00 | | 136 427.00 |
EE Grand total (I to V) | 6 790.00 | 125 158.00 | | 6 790.00 |
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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 | | | 21 240.00 | |
FQ Other income | | | 3 601.00 | |
FR Total operating income (I) | | | 24 841.00 | |
FW Other purchases and external expenses | | | 12 238.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 239.00 | |
GG - OPERATING RESULT (I - II) | | | 12 602.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 842.00 | 102 076.00 | | 24 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 066.00 | 24 384.00 | | 13 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 776.00 | 77 692.00 | | 11 776.00 |
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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 | 21 240.00 | | 21 240.00 | 21 240.00 |
6T Receivables | 100 000.00 | 827.00 | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 827.00 | | 100 000.00 |
7C Grand total | 121 240.00 | 827.00 | 21 240.00 | 121 240.00 |
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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 | 125 627.00 | 125 627.00 | | 125 627.00 |
8B Suppliers and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
VS Prepaid expenses | 102 780.00 | 102 780.00 | | 102 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 780.00 | 102 780.00 | | 102 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 427.00 | 136 427.00 | | 136 427.00 |
