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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 | 146 505.00 | 54 825.00 | 91 680.00 | 146 505.00 |
CF Cash and cash equivalents | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 149 508.00 | 54 825.00 | 94 683.00 | 149 508.00 |
CO Grand total (0 to V) | 149 508.00 | 54 825.00 | 94 683.00 | 149 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 578.00 | -4 699.00 | | -17 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 845.00 | -12 879.00 | | -9 845.00 |
DL TOTAL (I) | 82 577.00 | 92 422.00 | | 82 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 7 106.00 | 7 424.00 | | 7 106.00 |
EC TOTAL (IV) | 12 106.00 | 7 424.00 | | 12 106.00 |
EE Grand total (I to V) | 94 683.00 | 99 846.00 | | 94 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 9 845.00 | |
GG - OPERATING RESULT (I - II) | | | -9 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 845.00 | 12 885.00 | | 9 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 845.00 | -12 879.00 | | -9 845.00 |
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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 | 53 171.00 | 1 654.00 | | 53 171.00 |
7B Total provisions for depreciation | 53 171.00 | 1 654.00 | | 53 171.00 |
7C Grand total | 53 171.00 | 1 654.00 | | 53 171.00 |
UE of which provisions and reversals: - Operating | | 1 654.00 | | |
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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 | 7 106.00 | 7 106.00 | | 7 106.00 |
VB VAT | 54 825.00 | 54 825.00 | | 54 825.00 |
VC Group and associates | 91 680.00 | 91 680.00 | | 91 680.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 505.00 | 146 505.00 | | 146 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 106.00 | 12 106.00 | | 12 106.00 |
