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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 000.00 | 39 470.00 | 529.00 | 40 000.00 |
BZ Other receivables | 36 621.00 | 26 487.00 | 10 133.00 | 36 621.00 |
CF Cash and cash equivalents | 6 476.00 | | 6 476.00 | 6 476.00 |
CJ TOTAL (II) | 43 097.00 | 26 487.00 | 16 609.00 | 43 097.00 |
CN Currency translation adjustments (V) | 884.00 | | 884.00 | 884.00 |
CO Grand total (0 to V) | 83 981.00 | 65 958.00 | 18 023.00 | 83 981.00 |
CU Other investments | 40 000.00 | 39 470.00 | 529.00 | 40 000.00 |
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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 |
DH Retained earnings | -115 889.00 | -107 597.00 | | -115 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 000.00 | -8 291.00 | | -12 000.00 |
DL TOTAL (I) | -27 889.00 | -15 889.00 | | -27 889.00 |
DP Provisions for Risks | 884.00 | 2 924.00 | | 884.00 |
DR TOTAL (IV) | 884.00 | 2 924.00 | | 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 30 028.00 | 31 996.00 | | 30 028.00 |
EC TOTAL (IV) | 45 028.00 | 31 996.00 | | 45 028.00 |
EE Grand total (I to V) | 18 023.00 | 19 031.00 | | 18 023.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 469.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 10 509.00 | |
GG - OPERATING RESULT (I - II) | | | -10 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 924.00 | |
GP Total financial income (V) | | | 2 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 072.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 924.00 | 2 924.00 | | 2 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 924.00 | 11 216.00 | | 14 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 000.00 | -8 291.00 | | -12 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 924.00 | 885.00 | 2 924.00 | 2 924.00 |
6X Other provisions for depreciation | 24 448.00 | 2 040.00 | | 24 448.00 |
7B Total provisions for depreciation | 60 730.00 | 5 228.00 | | 60 730.00 |
7C Grand total | 63 655.00 | 6 113.00 | 2 924.00 | 63 655.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 040.00 | | |
UG - Financial | | 4 073.00 | 2 924.00 | |
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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 | 30 028.00 | 30 028.00 | | 30 028.00 |
VB VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VC Group and associates | 26 483.00 | 26 488.00 | | 26 483.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 621.00 | 36 621.00 | | 36 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 028.00 | 45 028.00 | | 45 028.00 |
