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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 | 4 383.00 | | 4 383.00 | 4 383.00 |
CF Cash and cash equivalents | 60 420.00 | | 60 420.00 | 60 420.00 |
CJ TOTAL (II) | 64 803.00 | | 64 803.00 | 64 803.00 |
CO Grand total (0 to V) | 64 803.00 | | 64 803.00 | 64 803.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 557.00 | | | 45 557.00 |
DL TOTAL (I) | 56 607.00 | | | 56 607.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 4 356.00 | | | 4 356.00 |
EC TOTAL (IV) | 8 196.00 | | | 8 196.00 |
EE Grand total (I to V) | 64 803.00 | | | 64 803.00 |
EG Accrued income and payables due within one year | 8 196.00 | | | 8 196.00 |
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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 | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | -44 321.00 | |
GF Total Operating Expenses (II) | | | -44 321.00 | |
GG - OPERATING RESULT (I - II) | | | 84 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 764.00 | | | 38 764.00 |
HH Total exceptional expenses (VIII) | 38 764.00 | | | 38 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 764.00 | | | -38 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 557.00 | | | -5 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 557.00 | | | 45 557.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 384.00 | 4 384.00 | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 384.00 | 4 384.00 | | 4 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 196.00 | 8 196.00 | | 8 196.00 |
