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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) | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 63 409.00 | | 63 409.00 | 63 409.00 |
CJ TOTAL (II) | 63 409.00 | | 63 409.00 | 63 409.00 |
CO Grand total (0 to V) | 63 913.00 | | 63 913.00 | 63 913.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
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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 |
DH Retained earnings | -152 161.00 | -98 407.00 | | -152 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 911.00 | -53 754.00 | | 99 911.00 |
DL TOTAL (I) | -51 250.00 | -151 161.00 | | -51 250.00 |
DQ Provisions for Expenses | | 121 095.00 | | |
DR TOTAL (IV) | | 121 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 517.00 | 50 095.00 | | 101 517.00 |
DX Trade payables and related accounts | 13 646.00 | 30 427.00 | | 13 646.00 |
EC TOTAL (IV) | 115 164.00 | 80 522.00 | | 115 164.00 |
EE Grand total (I to V) | 63 913.00 | 50 456.00 | | 63 913.00 |
EG Accrued income and payables due within one year | 15 164.00 | 30 522.00 | | 15 164.00 |
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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 | | | 20 266.00 | |
GF Total Operating Expenses (II) | | | 20 266.00 | |
GG - OPERATING RESULT (I - II) | | | -20 266.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 121 095.00 | | | 121 095.00 |
HD Total exceptional income (VII) | 121 095.00 | | | 121 095.00 |
HG Exceptional depreciation and provisions | | 40 986.00 | | |
HH Total exceptional expenses (VIII) | | 40 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 095.00 | -40 986.00 | | 121 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 600.00 | 1.00 | | 121 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 689.00 | 53 755.00 | | 21 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 911.00 | -53 754.00 | | 99 911.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 505.00 | | | 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 121 095.00 | | 121 095.00 | 121 095.00 |
7C Grand total | 121 095.00 | | 121 095.00 | 121 095.00 |
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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 | 13 646.00 | 13 646.00 | | 13 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 517.00 | 1 517.00 | 100 000.00 | 101 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 164.00 | 15 164.00 | 100 000.00 | 115 164.00 |
