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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) | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 157.00 | | 157.00 | 157.00 |
CO Grand total (0 to V) | 587.00 | | 587.00 | 587.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -31 564.00 | -20 557.00 | | -31 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 200.00 | -11 007.00 | | -20 200.00 |
DL TOTAL (I) | -44 264.00 | -24 064.00 | | -44 264.00 |
DP Provisions for Risks | 27 943.00 | 24 150.00 | | 27 943.00 |
DR TOTAL (IV) | 27 943.00 | 24 150.00 | | 27 943.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 123.00 | | 623.00 |
DX Trade payables and related accounts | 1 680.00 | 1 700.00 | | 1 680.00 |
DY Tax and social security liabilities | 14 574.00 | 2 020.00 | | 14 574.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 20.00 | 40.00 | | 20.00 |
EC TOTAL (IV) | 16 907.00 | 3 993.00 | | 16 907.00 |
EE Grand total (I to V) | 587.00 | 4 079.00 | | 587.00 |
EG Accrued income and payables due within one year | 16 907.00 | 3 993.00 | | 16 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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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 | | | 17 849.00 | |
FR Total operating income (I) | | | 17 849.00 | |
FW Other purchases and external expenses | | | 1 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 642.00 | |
GF Total Operating Expenses (II) | | | 23 475.00 | |
GG - OPERATING RESULT (I - II) | | | -5 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 574.00 | 2 020.00 | | 14 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 849.00 | | | 17 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 049.00 | 11 007.00 | | 38 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 200.00 | -11 007.00 | | -20 200.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 420.00 | | 60.00 | 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 430.00 | |
I4 DECREASES Grand Total | | 50.00 | 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 60.00 | 420.00 |
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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 | 24 150.00 | 21 642.00 | 17 849.00 | 24 150.00 |
7C Grand total | 24 150.00 | 21 642.00 | 17 849.00 | 24 150.00 |
UE of which provisions and reversals: - Operating | | 21 642.00 | 17 849.00 | |
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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 | 623.00 | 623.00 | | 623.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 14 574.00 | 14 574.00 | | 14 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | -603.00 | -603.00 | | -603.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 907.00 | 16 907.00 | | 16 907.00 |
