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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
CF Cash and cash equivalents | 158 632.00 | | 158 632.00 | 158 632.00 |
CJ TOTAL (II) | 316 632.00 | | 316 632.00 | 316 632.00 |
CO Grand total (0 to V) | 316 632.00 | | 316 632.00 | 316 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 43 330.00 | 43 330.00 | | 43 330.00 |
DH Retained earnings | 34 089.00 | 45 953.00 | | 34 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 241.00 | -11 864.00 | | -46 241.00 |
DL TOTAL (I) | 141 178.00 | 187 419.00 | | 141 178.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 21 900.00 | 6 360.00 | | 21 900.00 |
DY Tax and social security liabilities | 582.00 | 582.00 | | 582.00 |
EA Other liabilities | 2 972.00 | 2 972.00 | | 2 972.00 |
EC TOTAL (IV) | 25 454.00 | 9 914.00 | | 25 454.00 |
EE Grand total (I to V) | 316 632.00 | 347 333.00 | | 316 632.00 |
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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 | | | 47 807.00 | |
GF Total Operating Expenses (II) | | | 47 807.00 | |
GG - OPERATING RESULT (I - II) | | | -47 807.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GP Total financial income (V) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 566.00 | 151 556.00 | | 1 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 807.00 | 163 420.00 | | 47 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 241.00 | -11 864.00 | | -46 241.00 |
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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 | 150 000.00 | | | 150 000.00 |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 21 900.00 | 21 900.00 | | 21 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
VB VAT | 37 109.00 | 37 109.00 | | 37 109.00 |
VC Group and associates | 7 855.00 | 7 855.00 | | 7 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 037.00 | 113 037.00 | | 113 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 000.00 | 158 000.00 | | 158 000.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 454.00 | 25 454.00 | | 25 454.00 |
