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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 | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 14 058.00 | | 14 058.00 | 14 058.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 15 188.00 | | 15 189.00 | 15 188.00 |
CO Grand total (0 to V) | 15 189.00 | | 15 189.00 | 15 189.00 |
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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 |
DH Retained earnings | 14 823.00 | -4 390.00 | | 14 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 030.00 | 19 212.00 | | -2 030.00 |
DL TOTAL (I) | 13 792.00 | 15 823.00 | | 13 792.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 934.00 | | |
DX Trade payables and related accounts | 1 393.00 | 1 464.00 | | 1 393.00 |
DY Tax and social security liabilities | | 7 489.00 | | |
EC TOTAL (IV) | 1 396.00 | 56 889.00 | | 1 396.00 |
EE Grand total (I to V) | 15 189.00 | 72 712.00 | | 15 189.00 |
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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 | | | 19 825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 826.00 | |
FW Other purchases and external expenses | | | 1 401.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 564.00 | |
GG - OPERATING RESULT (I - II) | | | 18 262.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 19 826.00 | | | 19 826.00 |
HH Total exceptional expenses (VIII) | 19 826.00 | | | 19 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 826.00 | 15.00 | | -19 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 826.00 | 21 238.00 | | 19 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 856.00 | 2 026.00 | | 21 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 030.00 | 19 212.00 | | -2 030.00 |
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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 | 19 825.00 | | 19 825.00 | 19 825.00 |
7B Total provisions for depreciation | 19 825.00 | | 19 825.00 | 19 825.00 |
7C Grand total | 19 825.00 | | 19 825.00 | 19 825.00 |
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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
VB VAT | 472.00 | | | 472.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396.00 | 1 396.00 | | 1 396.00 |
