| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 571.00 | | 4 571.00 | 4 571.00 |
CF Cash and cash equivalents | 10 002.00 | | 10 002.00 | 10 002.00 |
CJ TOTAL (II) | 14 573.00 | | 14 573.00 | 14 573.00 |
CO Grand total (0 to V) | 14 573.00 | | 14 573.00 | 14 573.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 213.00 | -178 323.00 | | -4 213.00 |
DL TOTAL (I) | -3 213.00 | -177 323.00 | | -3 213.00 |
DQ Provisions for Expenses | 4 308.00 | 5 333.00 | | 4 308.00 |
DR TOTAL (IV) | 4 308.00 | 5 333.00 | | 4 308.00 |
DX Trade payables and related accounts | 5 004.00 | 362.00 | | 5 004.00 |
DY Tax and social security liabilities | 4 004.00 | 4 004.00 | | 4 004.00 |
EA Other liabilities | 4 470.00 | 183 830.00 | | 4 470.00 |
EC TOTAL (IV) | 13 478.00 | 188 196.00 | | 13 478.00 |
EE Grand total (I to V) | 14 573.00 | 16 205.00 | | 14 573.00 |
| |
| 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 | | | 2 940.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 048.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 047.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 048.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 993.00 | 129 164.00 | | 10 993.00 |
HD Total exceptional income (VII) | 10 993.00 | 129 164.00 | | 10 993.00 |
HE Exceptional expenses on management operations | 2 940.00 | 39 541.00 | | 2 940.00 |
HF Exceptional expenses on capital transactions | | 131 702.00 | | |
HG Exceptional depreciation and provisions | 9 968.00 | 134 497.00 | | 9 968.00 |
HH Total exceptional expenses (VIII) | 12 908.00 | 305 740.00 | | 12 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916.00 | -176 576.00 | | -1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 055.00 | 300 409.00 | | 14 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 269.00 | 478 732.00 | | 18 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 213.00 | -178 323.00 | | -4 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 333.00 | 9 968.00 | 10 993.00 | 5 333.00 |
| |
| 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 | 5 004.00 | 5 004.00 | | 5 004.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VI Group and Associates | 4 470.00 | 4 470.00 | | 4 470.00 |
VP Miscellaneous | 3 844.00 | 3 844.00 | | 3 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 571.00 | 4 571.00 | | 4 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 478.00 | 13 478.00 | | 13 478.00 |
