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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) | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 4 166.00 | | 4 166.00 | 4 166.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 4 559.00 | | 4 559.00 | 4 559.00 |
CO Grand total (0 to V) | 4 859.00 | | 4 859.00 | 4 859.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -724 982.00 | -709 346.00 | | -724 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 358.00 | -15 637.00 | | -11 358.00 |
DL TOTAL (I) | -735 840.00 | -724 482.00 | | -735 840.00 |
DP Provisions for Risks | 710 559.00 | 704 626.00 | | 710 559.00 |
DR TOTAL (IV) | 710 559.00 | 704 626.00 | | 710 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 352.00 | 22 006.00 | | 27 352.00 |
DX Trade payables and related accounts | 2 788.00 | 2 740.00 | | 2 788.00 |
EC TOTAL (IV) | 30 140.00 | 24 746.00 | | 30 140.00 |
EE Grand total (I to V) | 4 859.00 | 4 890.00 | | 4 859.00 |
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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 | | | 4 545.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GF Total Operating Expenses (II) | | | 5 003.00 | |
GG - OPERATING RESULT (I - II) | | | -5 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 933.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 6 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 358.00 | 15 637.00 | | 11 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 358.00 | -15 637.00 | | -11 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 704 626.00 | 5 933.00 | | 704 626.00 |
7C Grand total | 704 626.00 | 5 933.00 | | 704 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 352.00 | 27 352.00 | | 27 352.00 |
8B Suppliers and Related Accounts | 2 788.00 | 2 788.00 | | 2 788.00 |
VS Prepaid expenses | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 166.00 | 4 166.00 | | 4 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 140.00 | 30 140.00 | | 30 140.00 |
