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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 | 45 037.00 | 10 000.00 | 35 037.00 | 45 037.00 |
CF Cash and cash equivalents | 17 606.00 | | 17 606.00 | 17 606.00 |
CJ TOTAL (II) | 62 643.00 | 10 000.00 | 52 643.00 | 62 643.00 |
CO Grand total (0 to V) | 62 643.00 | 10 000.00 | 52 643.00 | 62 643.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 325.00 | 46 704.00 | | 44 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 818.00 | -2 380.00 | | 4 818.00 |
DL TOTAL (I) | 50 243.00 | 45 425.00 | | 50 243.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 283.00 | | |
DX Trade payables and related accounts | 2 400.00 | 6 858.00 | | 2 400.00 |
EC TOTAL (IV) | 2 400.00 | 9 141.00 | | 2 400.00 |
EE Grand total (I to V) | 52 643.00 | 66 566.00 | | 52 643.00 |
EG Accrued income and payables due within one year | 2 400.00 | 9 141.00 | | 2 400.00 |
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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 | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | -3 550.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 7 182.00 | |
GG - OPERATING RESULT (I - II) | | | 4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 182.00 | 2 380.00 | | 7 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 818.00 | -2 380.00 | | 4 818.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | 12 000.00 | 10 000.00 | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 12 000.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VC Group and associates | 27 717.00 | 27 717.00 | | 27 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 628.00 | 15 628.00 | | 15 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 037.00 | 45 037.00 | | 45 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | | 2 400.00 |
