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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) | | | | |
BX Customers and related accounts | 1 449.00 | | 1 449.00 | 1 449.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 5 916.00 | | 5 916.00 | 5 916.00 |
CO Grand total (0 to V) | 5 916.00 | | 5 916.00 | 5 916.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 903.00 | 1 903.00 | | 1 903.00 |
DH Retained earnings | -36 196.00 | -4 954.00 | | -36 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 575.00 | -31 242.00 | | -248 575.00 |
DL TOTAL (I) | -242 867.00 | 5 707.00 | | -242 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 483.00 | 225 105.00 | | 234 483.00 |
DX Trade payables and related accounts | 14 301.00 | 5 299.00 | | 14 301.00 |
EC TOTAL (IV) | 248 784.00 | 230 404.00 | | 248 784.00 |
EE Grand total (I to V) | 5 916.00 | 236 111.00 | | 5 916.00 |
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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 | | | 13 775.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 775.00 | |
GG - OPERATING RESULT (I - II) | | | -13 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 125.00 | |
GP Total financial income (V) | | | 73 125.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 187 875.00 | | | 187 875.00 |
HD Total exceptional income (VII) | 187 876.00 | | | 187 876.00 |
HF Exceptional expenses on capital transactions | 495 486.00 | 20 000.00 | | 495 486.00 |
HH Total exceptional expenses (VIII) | 495 486.00 | 20 000.00 | | 495 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 610.00 | -20 000.00 | | -307 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 001.00 | | | 261 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 576.00 | 31 242.00 | | 509 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 575.00 | -31 242.00 | | -248 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187 875.00 | | 187 875.00 | 187 875.00 |
7B Total provisions for depreciation | 187 875.00 | | 187 875.00 | 187 875.00 |
7C Grand total | 187 875.00 | | 187 875.00 | 187 875.00 |
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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 | 234 483.00 | 234 483.00 | | 234 483.00 |
8B Suppliers and Related Accounts | 14 301.00 | 14 301.00 | | 14 301.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 784.00 | 248 784.00 | | 248 784.00 |
