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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 | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 25.00 | | 25.00 | 25.00 |
CO Grand total (0 to V) | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 202.00 | 238 202.00 | | 238 202.00 |
DD Legal reserve (1) | 23 820.00 | 23 820.00 | | 23 820.00 |
DG Other reserves | 78 013.00 | 78 013.00 | | 78 013.00 |
DH Retained earnings | -538 171.00 | -546 196.00 | | -538 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 446.00 | 8 025.00 | | -5 446.00 |
DL TOTAL (I) | -203 581.00 | -198 135.00 | | -203 581.00 |
DP Provisions for Risks | 177 500.00 | 177 500.00 | | 177 500.00 |
DR TOTAL (IV) | 177 500.00 | 177 500.00 | | 177 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 644.00 | 10 744.00 | | 2 644.00 |
DX Trade payables and related accounts | 4 800.00 | 3 600.00 | | 4 800.00 |
DY Tax and social security liabilities | 18 663.00 | 18 463.00 | | 18 663.00 |
EA Other liabilities | | 654.00 | | |
EC TOTAL (IV) | 26 107.00 | 33 479.00 | | 26 107.00 |
EE Grand total (I to V) | 25.00 | 12 844.00 | | 25.00 |
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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 | | | | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 576.00 | |
FW Other purchases and external expenses | | | 5 822.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 022.00 | |
GG - OPERATING RESULT (I - II) | | | -5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576.00 | 49 424.00 | | 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 022.00 | 41 399.00 | | 6 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 446.00 | 8 025.00 | | -5 446.00 |
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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 | 177 500.00 | | | 177 500.00 |
7C Grand total | 177 500.00 | | | 177 500.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 9 363.00 | 9 363.00 | | 9 363.00 |
VI Group and Associates | 2 644.00 | 2 644.00 | | 2 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 107.00 | 26 107.00 | | 26 107.00 |
