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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 52 065.00 | | 52 065.00 | 52 065.00 |
CF Cash and cash equivalents | 39 650.00 | | 39 650.00 | 39 650.00 |
CJ TOTAL (II) | 91 715.00 | | 91 715.00 | 91 715.00 |
CO Grand total (0 to V) | 91 716.00 | | 91 716.00 | 91 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 187 968.00 | | | -1 187 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 470.00 | -1 187 968.00 | | -185 470.00 |
DL TOTAL (I) | -1 373 437.00 | -1 187 967.00 | | -1 373 437.00 |
DQ Provisions for Expenses | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DR TOTAL (IV) | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 202.00 | 251 729.00 | | 429 202.00 |
DX Trade payables and related accounts | 25 950.00 | 30 580.00 | | 25 950.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 455 153.00 | 282 310.00 | | 455 153.00 |
EE Grand total (I to V) | 91 716.00 | 104 343.00 | | 91 716.00 |
EG Accrued income and payables due within one year | 455 153.00 | 282 310.00 | | 455 153.00 |
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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 | | | 174 176.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 175 788.00 | |
GG - OPERATING RESULT (I - II) | | | -175 788.00 | |
GR Interest and similar expenses | | | 9 681.00 | |
GU Total financial expenses (VI) | | | 9 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 010 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 010 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 010 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 470.00 | 1 187 968.00 | | 185 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 470.00 | -1 187 968.00 | | -185 470.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 1 010 000.00 | | | 1 010 000.00 |
7C Grand total | 1 010 000.00 | | | 1 010 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 429 202.00 | 429 202.00 | | 429 202.00 |
8B Suppliers and Related Accounts | 25 951.00 | 25 951.00 | | 25 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 52 065.00 | | | 52 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 065.00 | 52 065.00 | | 52 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 154.00 | 455 154.00 | | 455 154.00 |
