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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 | 28 566.00 | | 28 566.00 | 28 566.00 |
CF Cash and cash equivalents | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 29 771.00 | | 29 771.00 | 29 771.00 |
CO Grand total (0 to V) | 29 771.00 | | 29 771.00 | 29 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -63 269.00 | -32 920.00 | | -63 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911.00 | -30 349.00 | | 911.00 |
DL TOTAL (I) | -51 357.00 | -52 269.00 | | -51 357.00 |
DQ Provisions for Expenses | 76 500.00 | 77 000.00 | | 76 500.00 |
DR TOTAL (IV) | 76 500.00 | 77 000.00 | | 76 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 042.00 | | |
DX Trade payables and related accounts | | 182.00 | | |
DY Tax and social security liabilities | 4 628.00 | 2 907.00 | | 4 628.00 |
EC TOTAL (IV) | 4 628.00 | 7 131.00 | | 4 628.00 |
EE Grand total (I to V) | 29 771.00 | 31 863.00 | | 29 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 042.00 | | |
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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 | | | 500.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 1 928.00 | |
FW Other purchases and external expenses | | | 1 546.00 | |
FX Taxes, duties, and similar payments | | | -60.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -40.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 446.00 | |
GG - OPERATING RESULT (I - II) | | | 482.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 357.00 | 9 267.00 | | 2 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446.00 | 39 616.00 | | 1 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911.00 | -30 349.00 | | 911.00 |
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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 | 77 000.00 | | 500.00 | 77 000.00 |
7C Grand total | 77 000.00 | | 500.00 | 77 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 628.00 | 4 628.00 | | 4 628.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VC Group and associates | 28 077.00 | 28 077.00 | | 28 077.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 566.00 | 28 566.00 | | 28 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 628.00 | 4 628.00 | | 4 628.00 |
