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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 | 60 467.00 | | 60 467.00 | 60 467.00 |
CF Cash and cash equivalents | 16 716.00 | | 16 716.00 | 16 716.00 |
CJ TOTAL (II) | 77 183.00 | | 77 183.00 | 77 183.00 |
CO Grand total (0 to V) | 77 183.00 | | 77 183.00 | 77 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | 7 226.00 | 86 246.00 | | 7 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 735.00 | -79 020.00 | | -2 735.00 |
DL TOTAL (I) | 12 876.00 | 15 611.00 | | 12 876.00 |
DP Provisions for Risks | 61 790.00 | 69 790.00 | | 61 790.00 |
DR TOTAL (IV) | 61 790.00 | 69 790.00 | | 61 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 523.00 | 12 098.00 | | 1 523.00 |
DY Tax and social security liabilities | 994.00 | 39 206.00 | | 994.00 |
EC TOTAL (IV) | 2 517.00 | 51 304.00 | | 2 517.00 |
EE Grand total (I to V) | 77 183.00 | 136 705.00 | | 77 183.00 |
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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 | | | 30 905.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 904.00 | |
FW Other purchases and external expenses | | | 3 219.00 | |
FX Taxes, duties, and similar payments | | | -1 664.00 | |
FZ Social Security Contributions | | | 30 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 32 522.00 | |
GG - OPERATING RESULT (I - II) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | | | -1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 904.00 | 456.00 | | 30 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 639.00 | 79 477.00 | | 33 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 735.00 | -79 020.00 | | -2 735.00 |
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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 | 69 790.00 | | 8 000.00 | 69 790.00 |
6X Other provisions for depreciation | 22 905.00 | | 22 905.00 | 22 905.00 |
7B Total provisions for depreciation | 22 905.00 | | 22 905.00 | 22 905.00 |
7C Grand total | 92 695.00 | | 30 905.00 | 92 695.00 |
UE of which provisions and reversals: - Operating | | | 30 905.00 | |
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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VM Income taxes | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 678.00 | 59 678.00 | | 59 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 467.00 | 60 467.00 | | 60 467.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517.00 | 2 517.00 | | 2 517.00 |
