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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 | 24 379.00 | | 24 379.00 | 24 379.00 |
CJ TOTAL (II) | 24 379.00 | | 24 379.00 | 24 379.00 |
CO Grand total (0 to V) | 24 379.00 | | 24 379.00 | 24 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 910.00 | -17 332.00 | | -14 910.00 |
DL TOTAL (I) | -13 910.00 | -16 332.00 | | -13 910.00 |
DP Provisions for Risks | 31 000.00 | 15 500.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 15 500.00 | | 31 000.00 |
DX Trade payables and related accounts | 40.00 | 7 681.00 | | 40.00 |
DY Tax and social security liabilities | 4 004.00 | 4 004.00 | | 4 004.00 |
EA Other liabilities | 3 245.00 | 21 329.00 | | 3 245.00 |
EC TOTAL (IV) | 7 289.00 | 33 014.00 | | 7 289.00 |
EE Grand total (I to V) | 24 379.00 | 32 182.00 | | 24 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 052.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 14 073.00 | |
FW Other purchases and external expenses | | | -1 427.00 | |
GB Operating Expenses - Provisions | | | 15 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 073.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 986.00 | | |
HD Total exceptional income (VII) | | 11 986.00 | | |
HE Exceptional expenses on management operations | 14 052.00 | 24 288.00 | | 14 052.00 |
HG Exceptional depreciation and provisions | | 4 068.00 | | |
HH Total exceptional expenses (VIII) | 14 052.00 | 28 355.00 | | 14 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 052.00 | -16 369.00 | | -14 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 36 967.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 910.00 | 54 299.00 | | 29 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 910.00 | -17 332.00 | | -14 910.00 |
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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
7C Grand total | 15 500.00 | 15 500.00 | | 15 500.00 |
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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 | 40.00 | 40.00 | | 40.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 3 245.00 | 3 245.00 | | 3 245.00 |
VP Miscellaneous | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 855.00 | 23 855.00 | | 23 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 379.00 | 24 379.00 | | 24 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 289.00 | 7 289.00 | | 7 289.00 |
