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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 | 347 087.00 | 45 000.00 | 302 087.00 | 347 087.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 347 093.00 | 45 000.00 | 302 093.00 | 347 093.00 |
CO Grand total (0 to V) | 347 093.00 | 45 000.00 | 302 093.00 | 347 093.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 193 558.00 | 192 692.00 | | 193 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185.00 | 866.00 | | 1 185.00 |
DL TOTAL (I) | 203 543.00 | 202 358.00 | | 203 543.00 |
DX Trade payables and related accounts | 84 666.00 | 84 666.00 | | 84 666.00 |
DY Tax and social security liabilities | 9 318.00 | 9 119.00 | | 9 318.00 |
EA Other liabilities | 4 567.00 | 4 247.00 | | 4 567.00 |
EC TOTAL (IV) | 98 551.00 | 98 032.00 | | 98 551.00 |
EE Grand total (I to V) | 302 093.00 | 300 389.00 | | 302 093.00 |
EG Accrued income and payables due within one year | 98 551.00 | 98 032.00 | | 98 551.00 |
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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 | | | 1 791.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GF Total Operating Expenses (II) | | | 2 111.00 | |
GG - OPERATING RESULT (I - II) | | | -2 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 495.00 | |
GP Total financial income (V) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495.00 | 3 483.00 | | 3 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310.00 | 2 617.00 | | 2 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185.00 | 866.00 | | 1 185.00 |
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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 | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 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 | 84 666.00 | 84 666.00 | | 84 666.00 |
8E Income Taxes | 9 318.00 | 9 318.00 | | 9 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 567.00 | 4 567.00 | | 4 567.00 |
VB VAT | 15 655.00 | 15 655.00 | | 15 655.00 |
VC Group and associates | 302 177.00 | 302 177.00 | | 302 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 255.00 | 29 255.00 | | 29 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 087.00 | 347 087.00 | | 347 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 551.00 | 98 551.00 | | 98 551.00 |
