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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 | 94 823.00 | | 94 823.00 | 94 823.00 |
CF Cash and cash equivalents | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 98 327.00 | | 98 327.00 | 98 327.00 |
CO Grand total (0 to V) | 98 327.00 | | 98 327.00 | 98 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -154 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 537.00 | -1 184.00 | | 35 537.00 |
DL TOTAL (I) | 36 537.00 | -154 504.00 | | 36 537.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 158.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 578.00 | 111 286.00 | | 61 578.00 |
DX Trade payables and related accounts | 134.00 | 56 287.00 | | 134.00 |
EC TOTAL (IV) | 61 790.00 | 167 732.00 | | 61 790.00 |
EE Grand total (I to V) | 98 327.00 | 26 228.00 | | 98 327.00 |
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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 | | | 13 000.00 | |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 14 772.00 | |
FW Other purchases and external expenses | | | -25 020.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GE Other Expenses | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | -21 155.00 | |
GG - OPERATING RESULT (I - II) | | | 35 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 953.00 | 15.00 | | 14 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -20 584.00 | 1 198.00 | | -20 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 537.00 | -1 184.00 | | 35 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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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 | 134.00 | 134.00 | | 134.00 |
VB VAT | 19.00 | | | 19.00 |
VC Group and associates | 94 804.00 | | | 94 804.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 61 578.00 | 61 578.00 | | 61 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 823.00 | 94 823.00 | | 94 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 790.00 | 61 790.00 | | 61 790.00 |
