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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
CF Cash and cash equivalents | 43 748.00 | | 43 748.00 | 43 748.00 |
CJ TOTAL (II) | 66 748.00 | 23 000.00 | 43 748.00 | 66 748.00 |
CO Grand total (0 to V) | 66 748.00 | 23 000.00 | 43 748.00 | 66 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 4 176.00 | 4 176.00 | | 4 176.00 |
DE Statutory or contractual reserves | 9 189.00 | 1 959.00 | | 9 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 403.00 | 7 230.00 | | 5 403.00 |
DL TOTAL (I) | 39 768.00 | 34 365.00 | | 39 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 2 987.00 | 3 842.00 | | 2 987.00 |
DY Tax and social security liabilities | 953.00 | 7 576.00 | | 953.00 |
EC TOTAL (IV) | 3 979.00 | 11 457.00 | | 3 979.00 |
EE Grand total (I to V) | 43 748.00 | 45 822.00 | | 43 748.00 |
EG Accrued income and payables due within one year | 3 979.00 | 11 457.00 | | 3 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 1 644.00 | |
GG - OPERATING RESULT (I - II) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 10 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 10 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 10 000.00 | | 8 000.00 |
HK Income tax | 953.00 | 1 276.00 | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 10 905.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597.00 | 3 675.00 | | 2 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 403.00 | 7 230.00 | | 5 403.00 |
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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 | 31 000.00 | | 8 000.00 | 31 000.00 |
7B Total provisions for depreciation | 31 000.00 | | 8 000.00 | 31 000.00 |
7C Grand total | 31 000.00 | | 8 000.00 | 31 000.00 |
UJ - Exceptional | | | 8 000.00 | |
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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 | 2 987.00 | 2 987.00 | | 2 987.00 |
8E Income Taxes | 953.00 | 953.00 | | 953.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 979.00 | 3 979.00 | | 3 979.00 |
