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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 | 30 569.00 | | 30 569.00 | 30 569.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 30 569.00 | | 30 569.00 | 30 569.00 |
CO Grand total (0 to V) | 30 569.00 | | 30 569.00 | 30 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 474.00 | -1 424.00 | | 4 474.00 |
DL TOTAL (I) | 5 474.00 | -424.00 | | 5 474.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 574.00 | 42.00 | | 9 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 8.00 | | 5.00 |
DX Trade payables and related accounts | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | 15 500.00 | 15 000.00 | | 15 500.00 |
EC TOTAL (IV) | 25 094.00 | 15 062.00 | | 25 094.00 |
EE Grand total (I to V) | 30 569.00 | 27 638.00 | | 30 569.00 |
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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 | | | 13 000.00 | |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 8 152.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 8 264.00 | |
GG - OPERATING RESULT (I - II) | | | 4 736.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 526.00 | 1 425.00 | | 8 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 474.00 | -1 424.00 | | 4 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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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 | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
VB VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VC Group and associates | 26 580.00 | 26 580.00 | | 26 580.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 9 518.00 | 9 518.00 | | 9 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 569.00 | 30 569.00 | | 30 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 094.00 | 25 094.00 | | 25 094.00 |
