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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 213 212.00 | | 213 212.00 | 213 212.00 |
BZ Other receivables | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 216 940.00 | | 216 940.00 | 216 940.00 |
CO Grand total (0 to V) | 216 940.00 | | 216 940.00 | 216 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 440.00 | 2 440.00 | | 2 440.00 |
DH Retained earnings | -2 618.00 | 225.00 | | -2 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 477.00 | -2 843.00 | | -75 477.00 |
DL TOTAL (I) | -35 655.00 | 39 822.00 | | -35 655.00 |
DP Provisions for Risks | 202 723.00 | 113 511.00 | | 202 723.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | 202 723.00 | 128 511.00 | | 202 723.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567.00 | 1 439.00 | | 2 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 044.00 | 15 489.00 | | 17 044.00 |
DX Trade payables and related accounts | 19 147.00 | 20 496.00 | | 19 147.00 |
DY Tax and social security liabilities | 11 115.00 | 11 115.00 | | 11 115.00 |
EC TOTAL (IV) | 49 873.00 | 48 539.00 | | 49 873.00 |
EE Grand total (I to V) | 216 940.00 | 216 872.00 | | 216 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 560.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 935.00 | |
GG - OPERATING RESULT (I - II) | | | -935.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 89 212.00 | | | 89 212.00 |
HH Total exceptional expenses (VIII) | 89 212.00 | | | 89 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 212.00 | | | -74 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 477.00 | 2 843.00 | | 90 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 477.00 | -2 843.00 | | -75 477.00 |
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| 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 | 128 511.00 | 89 212.00 | 15 000.00 | 128 511.00 |
7C Grand total | 128 511.00 | 89 212.00 | 15 000.00 | 128 511.00 |
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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 | 19 147.00 | 19 147.00 | | 19 147.00 |
UX Other trade receivables | 213 212.00 | | | 213 212.00 |
VB VAT | 3 728.00 | | | 3 728.00 |
VH Loans with a maturity of more than one year at origin | 2 567.00 | 2 567.00 | | 2 567.00 |
VI Group and Associates | 17 044.00 | 17 044.00 | | 17 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 940.00 | 216 940.00 | | 216 940.00 |
VW VAT | 11 115.00 | 11 115.00 | | 11 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 873.00 | 49 873.00 | | 49 873.00 |
