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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 436.00 | | 436.00 | 436.00 |
BZ Other receivables | 162 065.00 | | 162 065.00 | 162 065.00 |
CF Cash and cash equivalents | 49 543.00 | | 49 543.00 | 49 543.00 |
CJ TOTAL (II) | 212 044.00 | | 212 044.00 | 212 044.00 |
CO Grand total (0 to V) | 212 044.00 | | 212 044.00 | 212 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 126 483.00 | 128 168.00 | | 126 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787.00 | -1 684.00 | | 787.00 |
DL TOTAL (I) | 169 194.00 | 168 407.00 | | 169 194.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DX Trade payables and related accounts | 414.00 | 1 200.00 | | 414.00 |
EA Other liabilities | 436.00 | 48.00 | | 436.00 |
EC TOTAL (IV) | 850.00 | 1 248.00 | | 850.00 |
EE Grand total (I to V) | 212 044.00 | 211 655.00 | | 212 044.00 |
EG Accrued income and payables due within one year | 850.00 | 1 248.00 | | 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 1 781.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 534.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 993.00 | |
GG - OPERATING RESULT (I - II) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 002.00 | | |
HE Exceptional expenses on management operations | | 9 239.00 | | |
HH Total exceptional expenses (VIII) | | 9 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 781.00 | 19 451.00 | | 1 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993.00 | 21 136.00 | | 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787.00 | -1 684.00 | | 787.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
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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 | 414.00 | 414.00 | | 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 436.00 | 436.00 | | 436.00 |
VP Miscellaneous | 162 065.00 | 162 065.00 | | 162 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 501.00 | 162 501.00 | | 162 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850.00 | 850.00 | | 850.00 |
