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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 6 200.00 | | 6 200.00 | 6 200.00 |
CO Grand total (0 to V) | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 574.00 | -30 190.00 | | -78 574.00 |
DL TOTAL (I) | -77 574.00 | -29 190.00 | | -77 574.00 |
DP Provisions for Risks | 70 500.00 | | | 70 500.00 |
DR TOTAL (IV) | 70 500.00 | | | 70 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 274.00 | 38 464.00 | | 13 274.00 |
EC TOTAL (IV) | 13 274.00 | 38 464.00 | | 13 274.00 |
EE Grand total (I to V) | 6 200.00 | 9 274.00 | | 6 200.00 |
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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 | | | 94 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 001.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 455.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 500.00 | |
GE Other Expenses | | | 3 465.00 | |
GF Total Operating Expenses (II) | | | 172 575.00 | |
GG - OPERATING RESULT (I - II) | | | -78 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 001.00 | 134 192.00 | | 94 001.00 |
HH Total exceptional expenses (VIII) | 94 001.00 | 134 192.00 | | 94 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 001.00 | 134 192.00 | | 94 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 575.00 | 164 382.00 | | 172 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 574.00 | -30 190.00 | | -78 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 164 500.00 | -94 000.00 | |
7C Grand total | | 164 500.00 | -94 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 704.00 | | | 704.00 |
VI Group and Associates | 13 273.00 | 13 273.00 | | 13 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 273.00 | 13 273.00 | | 13 273.00 |
