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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 | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 9 578.00 | | 9 578.00 | 9 578.00 |
CO Grand total (0 to V) | 9 578.00 | | 9 578.00 | 9 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -51 797.00 | -50 825.00 | | -51 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 044.00 | -972.00 | | -26 044.00 |
DL TOTAL (I) | -69 041.00 | -42 997.00 | | -69 041.00 |
DP Provisions for Risks | | 13 500.00 | | |
DQ Provisions for Expenses | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 13 500.00 | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 019.00 | 21 019.00 | | 41 019.00 |
DX Trade payables and related accounts | 600.00 | 10 800.00 | | 600.00 |
EC TOTAL (IV) | 41 619.00 | 31 819.00 | | 41 619.00 |
EE Grand total (I to V) | 9 578.00 | 2 322.00 | | 9 578.00 |
EG Accrued income and payables due within one year | 41 619.00 | 31 819.00 | | 41 619.00 |
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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 | | | 13 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 2 544.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 37 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 545.00 | |
GG - OPERATING RESULT (I - II) | | | -26 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | 8 501.00 | | 13 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 545.00 | 9 473.00 | | 39 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 044.00 | -972.00 | | -26 044.00 |
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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 | 13 500.00 | 37 000.00 | 13 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | 37 000.00 | 13 500.00 | 13 500.00 |
UE of which provisions and reversals: - Operating | | 37 000.00 | 13 500.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 41 019.00 | 41 019.00 | | 41 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 619.00 | 41 619.00 | | 41 619.00 |
