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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | 1.00 | | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
BZ Other receivables | 50 885.00 | | 50 885.00 | 50 885.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 51 241.00 | | 51 241.00 | 51 241.00 |
CO Grand total (0 to V) | 51 241.00 | | 51 241.00 | 51 241.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 480.00 | 8 480.00 | | 8 480.00 |
DH Retained earnings | -10 653.00 | -9 668.00 | | -10 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 778.00 | -985.00 | | -5 778.00 |
DL TOTAL (I) | -6 851.00 | -1 073.00 | | -6 851.00 |
DP Provisions for Risks | 31 477.00 | 27 741.00 | | 31 477.00 |
DR TOTAL (IV) | 31 477.00 | 27 741.00 | | 31 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 071.00 | 22 949.00 | | 23 071.00 |
DX Trade payables and related accounts | 3 545.00 | 2 520.00 | | 3 545.00 |
EC TOTAL (IV) | 26 615.00 | 25 469.00 | | 26 615.00 |
EE Grand total (I to V) | 51 241.00 | 52 136.00 | | 51 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | -1.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 1 864.00 | |
GG - OPERATING RESULT (I - II) | | | -1 864.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 178.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 736.00 | | | 3 736.00 |
HH Total exceptional expenses (VIII) | 3 736.00 | | | 3 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 736.00 | | | -3 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 778.00 | 985.00 | | 5 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 778.00 | -985.00 | | -5 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 741.00 | 3 736.00 | | 27 741.00 |
7C Grand total | 27 741.00 | 3 736.00 | | 27 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 071.00 | 23 071.00 | | 23 071.00 |
8B Suppliers and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
VS Prepaid expenses | 50 885.00 | 50 885.00 | | 50 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 885.00 | 50 885.00 | | 50 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 615.00 | 26 615.00 | | 26 615.00 |
