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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 | | | | |
CF Cash and cash equivalents | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 4 647.00 | | 4 647.00 | 4 647.00 |
CO Grand total (0 to V) | 4 647.00 | | 4 647.00 | 4 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 887.00 | 887.00 | | 887.00 |
DH Retained earnings | -1 283 906.00 | -1 263 242.00 | | -1 283 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 454.00 | -20 663.00 | | 607 454.00 |
DL TOTAL (I) | -560 561.00 | -1 168 018.00 | | -560 561.00 |
DP Provisions for Risks | | 617 149.00 | | |
DR TOTAL (IV) | | 617 149.00 | | |
DX Trade payables and related accounts | 211.00 | | | 211.00 |
EA Other liabilities | 565 000.00 | 555 000.00 | | 565 000.00 |
EC TOTAL (IV) | 565 211.00 | 555 000.00 | | 565 211.00 |
EE Grand total (I to V) | 4 647.00 | 4 131.00 | | 4 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FW Other purchases and external expenses | | | 8 864.00 | |
GF Total Operating Expenses (II) | | | 8 864.00 | |
GG - OPERATING RESULT (I - II) | | | -8 863.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 617 149.00 | | | 617 149.00 |
HD Total exceptional income (VII) | 617 149.00 | | | 617 149.00 |
HG Exceptional depreciation and provisions | | 18 426.00 | | |
HH Total exceptional expenses (VIII) | | 18 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617 149.00 | -18 426.00 | | 617 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 150.00 | | | 617 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 696.00 | 20 663.00 | | 9 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 454.00 | -20 663.00 | | 607 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 617 149.00 | | 617 149.00 | 617 149.00 |
7C Grand total | 617 149.00 | | 617 149.00 | 617 149.00 |
UJ - Exceptional | | | 617 149.00 | |
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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 | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 565 000.00 | | 565 000.00 | 565 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 211.00 | 211.00 | 565 000.00 | 565 211.00 |
