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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 | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 2 542.00 | | 2 542.00 | 2 542.00 |
CO Grand total (0 to V) | 2 542.00 | | 2 542.00 | 2 542.00 |
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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 |
DH Retained earnings | -113 506.00 | -103 934.00 | | -113 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 366.00 | -9 572.00 | | 114 366.00 |
DL TOTAL (I) | 2 359.00 | -112 006.00 | | 2 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 157 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | | 9 554.00 | | |
DY Tax and social security liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 183.00 | 169 758.00 | | 183.00 |
EE Grand total (I to V) | 2 542.00 | 57 752.00 | | 2 542.00 |
EG Accrued income and payables due within one year | 183.00 | 169 758.00 | | 183.00 |
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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 | | | 54 000.00 | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 42 274.00 | |
GE Other Expenses | | | 54 000.00 | |
GF Total Operating Expenses (II) | | | 96 274.00 | |
GG - OPERATING RESULT (I - II) | | | -42 274.00 | |
GL Other interest and similar income | | | 157 204.00 | |
GP Total financial income (V) | | | 157 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HK Income tax | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 204.00 | | | 211 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 838.00 | 9 572.00 | | 96 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 366.00 | -9 572.00 | | 114 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 000.00 | | 54 000.00 | 54 000.00 |
7B Total provisions for depreciation | 54 000.00 | | 54 000.00 | 54 000.00 |
7C Grand total | 54 000.00 | | 54 000.00 | 54 000.00 |
UE of which provisions and reversals: - Operating | | | 54 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VK Loans repaid during the year | 157 204.00 | | | 157 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965.00 | 965.00 | | 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183.00 | 183.00 | | 183.00 |
