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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 | 28 257.00 | | 28 257.00 | 28 257.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 29 223.00 | | 29 223.00 | 29 223.00 |
CO Grand total (0 to V) | 29 223.00 | | 29 223.00 | 29 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 12 629.00 | 11 170.00 | | 12 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 847.00 | 1 459.00 | | 2 847.00 |
DL TOTAL (I) | 25 476.00 | 22 629.00 | | 25 476.00 |
DQ Provisions for Expenses | 2 292.00 | 7 000.00 | | 2 292.00 |
DR TOTAL (IV) | 2 292.00 | 7 000.00 | | 2 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 50.00 | 204.00 | | 50.00 |
DY Tax and social security liabilities | 1 405.00 | 940.00 | | 1 405.00 |
EA Other liabilities | | 37 523.00 | | |
EC TOTAL (IV) | 1 455.00 | 38 667.00 | | 1 455.00 |
EE Grand total (I to V) | 29 223.00 | 68 296.00 | | 29 223.00 |
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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 | | | 174.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 3 448.00 | |
GG - OPERATING RESULT (I - II) | | | -3 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 1 027.00 | 567.00 | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 322.00 | 2 423.00 | | 7 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 475.00 | 964.00 | | 4 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 847.00 | 1 459.00 | | 2 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 000.00 | 2 292.00 | 7 000.00 | 7 000.00 |
5Z Total provisions for risks and expenses | 7 000.00 | 2 292.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 2 292.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 2 292.00 | | |
UJ - Exceptional | | | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50.00 | 50.00 | | 50.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VC Group and associates | 25 949.00 | 25 949.00 | | 25 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 257.00 | 28 257.00 | | 28 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455.00 | 1 455.00 | | 1 455.00 |
