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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 | 23 971.00 | | 23 971.00 | 23 971.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 24 048.00 | | 24 048.00 | 24 048.00 |
CO Grand total (0 to V) | 24 048.00 | | 24 048.00 | 24 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 916.00 | 9 941.00 | | -5 916.00 |
DL TOTAL (I) | -4 416.00 | 11 441.00 | | -4 416.00 |
DQ Provisions for Expenses | 19 096.00 | 14 981.00 | | 19 096.00 |
DR TOTAL (IV) | 19 096.00 | 14 981.00 | | 19 096.00 |
DX Trade payables and related accounts | 9 369.00 | 13 111.00 | | 9 369.00 |
EC TOTAL (IV) | 9 369.00 | 13 111.00 | | 9 369.00 |
EE Grand total (I to V) | 24 048.00 | 39 533.00 | | 24 048.00 |
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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 | | | 14 981.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 982.00 | |
FW Other purchases and external expenses | | | 2 568.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 096.00 | |
GF Total Operating Expenses (II) | | | 23 362.00 | |
GG - OPERATING RESULT (I - II) | | | -8 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 138.00 | | | 2 138.00 |
HD Total exceptional income (VII) | 2 138.00 | | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 138.00 | | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 445.00 | 29 472.00 | | 17 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 362.00 | 19 531.00 | | 23 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 916.00 | 9 941.00 | | -5 916.00 |
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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 | 14 981.00 | 19 098.00 | 14 981.00 | 14 981.00 |
7C Grand total | 14 981.00 | 19 096.00 | 14 981.00 | 14 981.00 |
UE of which provisions and reversals: - Operating | | 19 096.00 | 14 981.00 | |
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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 | 9 369.00 | 9 369.00 | | 9 369.00 |
VB VAT | 2 964.00 | | | 2 964.00 |
VC Group and associates | 21 007.00 | | | 21 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 971.00 | 23 971.00 | | 23 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 369.00 | 9 369.00 | | 9 369.00 |
