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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 228 335.00 | | 228 335.00 | 228 335.00 |
CF Cash and cash equivalents | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 229 990.00 | | 229 990.00 | 229 990.00 |
CO Grand total (0 to V) | 229 990.00 | | 229 990.00 | 229 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203.00 | 92 926.00 | | -203.00 |
DL TOTAL (I) | 1 321.00 | 94 450.00 | | 1 321.00 |
DP Provisions for Risks | 32 800.00 | 32 800.00 | | 32 800.00 |
DQ Provisions for Expenses | 195 369.00 | 195 420.00 | | 195 369.00 |
DR TOTAL (IV) | 228 169.00 | 228 220.00 | | 228 169.00 |
DX Trade payables and related accounts | 500.00 | 894.00 | | 500.00 |
EC TOTAL (IV) | 500.00 | 894.00 | | 500.00 |
EE Grand total (I to V) | 229 990.00 | 323 564.00 | | 229 990.00 |
EG Accrued income and payables due within one year | 500.00 | 894.00 | | 500.00 |
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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 | | | 51.00 | |
FR Total operating income (I) | | | 51.00 | |
FW Other purchases and external expenses | | | 76.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 254.00 | |
GG - OPERATING RESULT (I - II) | | | -203.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51.00 | 93 700.00 | | 51.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254.00 | 774.00 | | 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203.00 | 92 926.00 | | -203.00 |
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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 | 228 000.00 | | | 228 000.00 |
7C Grand total | 228 000.00 | | | 228 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 228 000.00 | | | 228 000.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 000.00 | 229 000.00 | | 229 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000.00 | 1 000.00 | | 1 000.00 |
