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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 26 798.00 | | 26 798.00 | 26 798.00 |
CF Cash and cash equivalents | 36 652.00 | | 36 652.00 | 36 652.00 |
CJ TOTAL (II) | 63 451.00 | | 63 451.00 | 63 451.00 |
CO Grand total (0 to V) | 63 951.00 | | 63 951.00 | 63 951.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 911.00 | 27 071.00 | | 40 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 874.00 | 98 840.00 | | -5 874.00 |
DL TOTAL (I) | 36 137.00 | 127 011.00 | | 36 137.00 |
DP Provisions for Risks | 24 886.00 | 24 886.00 | | 24 886.00 |
DR TOTAL (IV) | 24 886.00 | 24 886.00 | | 24 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 23 874.00 | | 74.00 |
DX Trade payables and related accounts | 2 400.00 | 3 040.00 | | 2 400.00 |
DY Tax and social security liabilities | | 32 469.00 | | |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 2 927.00 | 59 383.00 | | 2 927.00 |
EE Grand total (I to V) | 63 951.00 | 211 280.00 | | 63 951.00 |
EG Accrued income and payables due within one year | 2 927.00 | 59 383.00 | | 2 927.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 781.00 | |
GG - OPERATING RESULT (I - II) | | | -5 781.00 | |
GI Supported loss or transferred profit (IV) | | | 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 32 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360.00 | 157 905.00 | | 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 234.00 | 59 064.00 | | 6 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 874.00 | 98 840.00 | | -5 874.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 24 886.00 | | | 24 886.00 |
7C Grand total | 24 886.00 | | | 24 886.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VB VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 866.00 | 24 866.00 | | 24 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 798.00 | 26 798.00 | | 26 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927.00 | 2 927.00 | | 2 927.00 |
