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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 142 243.00 | | 142 243.00 | 142 243.00 |
CJ TOTAL (II) | 142 961.00 | | 142 961.00 | 142 961.00 |
CO Grand total (0 to V) | 149 561.00 | | 149 561.00 | 149 561.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 195 423.00 | 195 423.00 | | 195 423.00 |
DH Retained earnings | -145 851.00 | -48 977.00 | | -145 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 394.00 | -96 875.00 | | 79 394.00 |
DL TOTAL (I) | 137 546.00 | 58 152.00 | | 137 546.00 |
DQ Provisions for Expenses | 3 552.00 | 104 919.00 | | 3 552.00 |
DR TOTAL (IV) | 3 552.00 | 104 919.00 | | 3 552.00 |
DX Trade payables and related accounts | 1 514.00 | 1 884.00 | | 1 514.00 |
EA Other liabilities | 6 807.00 | 4 260.00 | | 6 807.00 |
EC TOTAL (IV) | 8 463.00 | 6 288.00 | | 8 463.00 |
EE Grand total (I to V) | 149 561.00 | 169 359.00 | | 149 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 675.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 971.00 | |
GG - OPERATING RESULT (I - II) | | | -4 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 547.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | -2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 441.00 | 1 500.00 | | 125 441.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 101 367.00 | 68.00 | | 101 367.00 |
HD Total exceptional income (VII) | 226 808.00 | 21 568.00 | | 226 808.00 |
HE Exceptional expenses on management operations | 140 004.00 | | | 140 004.00 |
HG Exceptional depreciation and provisions | | 80 131.00 | | |
HH Total exceptional expenses (VIII) | 140 004.00 | 80 131.00 | | 140 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 804.00 | -58 563.00 | | 86 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 370.00 | 5 989.00 | | 224 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 976.00 | 102 864.00 | | 144 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 394.00 | -96 875.00 | | 79 394.00 |
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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 | | | | |
7C Grand total | 104 919.00 | 91 117.00 | 10 250.00 | 104 919.00 |
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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
8C Staff and Related Accounts | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 807.00 | 6 807.00 | | 6 807.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 463.00 | 8 463.00 | | 8 463.00 |
