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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 2 512.00 | | 2 512.00 | 2 512.00 |
CO Grand total (0 to V) | 2 527.00 | | 2 527.00 | 2 527.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 311.00 | 311.00 | | 311.00 |
DH Retained earnings | -1 997 445.00 | -1 979 917.00 | | -1 997 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 723.00 | -17 527.00 | | 7 723.00 |
DL TOTAL (I) | -1 985 560.00 | -1 993 284.00 | | -1 985 560.00 |
DP Provisions for Risks | 5 000.00 | 15 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 15 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 2 472.00 | 1 860.00 | | 2 472.00 |
EA Other liabilities | 1 980 616.00 | 1 980 616.00 | | 1 980 616.00 |
EC TOTAL (IV) | 1 983 088.00 | 1 982 476.00 | | 1 983 088.00 |
EE Grand total (I to V) | 2 527.00 | 4 192.00 | | 2 527.00 |
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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 | | | 3 372.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 497.00 | |
GG - OPERATING RESULT (I - II) | | | -3 497.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 500.00 | -15 000.00 | | 11 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 500.00 | | | 11 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776.00 | 17 527.00 | | 3 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 723.00 | -17 527.00 | | 7 723.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 15 000.00 | | 10 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 10 000.00 | 15 000.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 088.00 | 1 983 088.00 | | 1 983 088.00 |
