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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 | 2 740.00 | | 2 740.00 | 2 740.00 |
CF Cash and cash equivalents | 288 519.00 | | 288 519.00 | 288 519.00 |
CJ TOTAL (II) | 291 259.00 | | 291 259.00 | 291 259.00 |
CO Grand total (0 to V) | 291 259.00 | | 291 259.00 | 291 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 903.00 | 27 903.00 | | 27 903.00 |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | | 2 790.00 |
DH Retained earnings | 22 253.00 | 22 162.00 | | 22 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124.00 | 91.00 | | 124.00 |
DL TOTAL (I) | 53 070.00 | 52 946.00 | | 53 070.00 |
DP Provisions for Risks | 7 852.00 | 7 852.00 | | 7 852.00 |
DQ Provisions for Expenses | 225 237.00 | 225 237.00 | | 225 237.00 |
DR TOTAL (IV) | 233 089.00 | 233 089.00 | | 233 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 154.00 | | |
DX Trade payables and related accounts | 5 100.00 | 1 500.00 | | 5 100.00 |
DY Tax and social security liabilities | | 14 672.00 | | |
EC TOTAL (IV) | 5 100.00 | 27 326.00 | | 5 100.00 |
EE Grand total (I to V) | 291 259.00 | 313 361.00 | | 291 259.00 |
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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 | | | 12 498.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 548.00 | |
GG - OPERATING RESULT (I - II) | | | -14 548.00 | |
GK Income from other securities and fixed asset receivables | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 672.00 | | | 14 672.00 |
HD Total exceptional income (VII) | 14 672.00 | | | 14 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 672.00 | | | 14 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 742.00 | | | 15 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 618.00 | -91.00 | | 15 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124.00 | 91.00 | | 124.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 089.00 | | | 233 089.00 |
7C Grand total | 233 089.00 | | | 233 089.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VC Group and associates | 288 519.00 | 288 519.00 | | 288 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 259.00 | 291 259.00 | | 291 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 100.00 | 5 100.00 | | 5 100.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
