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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) | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 53 303.00 | | 53 303.00 | 53 303.00 |
CJ TOTAL (II) | 53 329.00 | | 53 329.00 | 53 329.00 |
CO Grand total (0 to V) | 53 909.00 | | 53 909.00 | 53 909.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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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 | -51 764.00 | -31 564.00 | | -51 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 102.00 | -20 200.00 | | 52 102.00 |
DL TOTAL (I) | 7 838.00 | -44 264.00 | | 7 838.00 |
DP Provisions for Risks | 43 258.00 | 27 943.00 | | 43 258.00 |
DR TOTAL (IV) | 43 258.00 | 27 943.00 | | 43 258.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 10.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | 623.00 | | 1 123.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | | 14 574.00 | | |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 2 814.00 | 16 907.00 | | 2 814.00 |
EE Grand total (I to V) | 53 909.00 | 587.00 | | 53 909.00 |
EG Accrued income and payables due within one year | 2 814.00 | 16 907.00 | | 2 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 10.00 | | 11.00 |
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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 | | | 8 059.00 | |
FR Total operating income (I) | | | 8 059.00 | |
FW Other purchases and external expenses | | | 1 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 374.00 | |
GF Total Operating Expenses (II) | | | 25 234.00 | |
GG - OPERATING RESULT (I - II) | | | -17 175.00 | |
GH Attributed profit or transferred loss (III) | | | 69 250.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 14 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 336.00 | 17 849.00 | | 77 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 234.00 | 38 049.00 | | 25 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 102.00 | -20 200.00 | | 52 102.00 |
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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 | 430.00 | | 150.00 | 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 150.00 | 430.00 |
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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 | 27 943.00 | 23 374.00 | 8 059.00 | 27 943.00 |
7C Grand total | 27 943.00 | 23 374.00 | 8 059.00 | 27 943.00 |
UE of which provisions and reversals: - Operating | | 23 374.00 | 8 059.00 | |
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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814.00 | 2 814.00 | | 2 814.00 |
