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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 | 349 747.00 | | 349 747.00 | 349 747.00 |
CJ TOTAL (II) | 349 747.00 | | 349 747.00 | 349 747.00 |
CO Grand total (0 to V) | 349 747.00 | | 349 747.00 | 349 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 263 422.00 | | | 263 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 138.00 | | | -5 138.00 |
DL TOTAL (I) | 266 753.00 | | | 266 753.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 30 640.00 | | | 30 640.00 |
DY Tax and social security liabilities | 7 024.00 | | | 7 024.00 |
EC TOTAL (IV) | 37 993.00 | | | 37 993.00 |
EE Grand total (I to V) | 349 747.00 | | | 349 747.00 |
EG Accrued income and payables due within one year | 37 993.00 | | | 37 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | | | 3 426.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FZ Social Security Contributions | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 4 887.00 | |
GG - OPERATING RESULT (I - II) | | | -4 886.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 160.00 | | | 1 160.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 138.00 | | | 5 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 138.00 | | | -5 138.00 |
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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 | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 30 640.00 | 30 640.00 | | 30 640.00 |
8D Social Security and Other Social Organizations | 7 024.00 | 7 024.00 | | 7 024.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 747.00 | 349 747.00 | | 349 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 747.00 | 349 747.00 | | 349 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 994.00 | 37 994.00 | | 37 994.00 |
