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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 | 38 796.00 | | 38 796.00 | 38 796.00 |
CF Cash and cash equivalents | 72 520.00 | | 72 520.00 | 72 520.00 |
CJ TOTAL (II) | 111 316.00 | | 111 316.00 | 111 316.00 |
CO Grand total (0 to V) | 111 316.00 | | 111 316.00 | 111 316.00 |
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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 | 2 411.00 | | | 2 411.00 |
DH Retained earnings | | 2 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 969.00 | 249.00 | | -39 969.00 |
DL TOTAL (I) | 72 442.00 | 112 411.00 | | 72 442.00 |
DQ Provisions for Expenses | 38 741.00 | | | 38 741.00 |
DR TOTAL (IV) | 38 741.00 | | | 38 741.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 117.00 | 97.00 | | 117.00 |
DY Tax and social security liabilities | | 4.00 | | |
EC TOTAL (IV) | 133.00 | 101.00 | | 133.00 |
EE Grand total (I to V) | 111 316.00 | 112 512.00 | | 111 316.00 |
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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 | | | 1 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 741.00 | |
GF Total Operating Expenses (II) | | | 39 969.00 | |
GG - OPERATING RESULT (I - II) | | | -39 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 806.00 | | |
HD Total exceptional income (VII) | | 3 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 807.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 969.00 | 3 558.00 | | 39 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 969.00 | 249.00 | | -39 969.00 |
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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 | | 38 741.00 | | |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
7C Grand total | | 38 741.00 | | |
UE of which provisions and reversals: - Operating | | 38 741.00 | | |
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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 | 117.00 | 117.00 | | 117.00 |
VB VAT | 38 750.00 | 38 750.00 | | 38 750.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 796.00 | 38 796.00 | | 38 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133.00 | 133.00 | | 133.00 |
