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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 | 205 745.00 | | 205 745.00 | 205 745.00 |
CF Cash and cash equivalents | 14 608.00 | | 14 608.00 | 14 608.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 220 856.00 | | 220 856.00 | 220 856.00 |
CO Grand total (0 to V) | 220 856.00 | | 220 856.00 | 220 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 203 542.00 | 238 938.00 | | 203 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 797.00 | -1 046 397.00 | | -5 797.00 |
DL TOTAL (I) | 207 744.00 | -797 458.00 | | 207 744.00 |
DQ Provisions for Expenses | | 364.00 | | |
DR TOTAL (IV) | | 364.00 | | |
DX Trade payables and related accounts | 4 945.00 | 8 577.00 | | 4 945.00 |
DY Tax and social security liabilities | 3 470.00 | 15 610.00 | | 3 470.00 |
EA Other liabilities | 4 696.00 | 814 443.00 | | 4 696.00 |
EC TOTAL (IV) | 13 111.00 | 838 630.00 | | 13 111.00 |
EE Grand total (I to V) | 220 856.00 | 41 535.00 | | 220 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 389.00 | |
FS Purchases of goods (including customs duties) | | | -17.00 | |
FW Other purchases and external expenses | | | 7 866.00 | |
FX Taxes, duties, and similar payments | | | -3 324.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -4 136.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 2 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 101.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 327.00 | | |
HH Total exceptional expenses (VIII) | | 30 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 724.00 | 1 811 283.00 | | 2 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 521.00 | 2 857 680.00 | | 8 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 797.00 | -1 046 397.00 | | -5 797.00 |
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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 | 364.00 | | | 364.00 |
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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 | 4 945.00 | 4 945.00 | | 4 945.00 |
8C Staff and Related Accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VC Group and associates | 204 062.00 | 204 062.00 | | 204 062.00 |
VI Group and Associates | 4 696.00 | 4 696.00 | | 4 696.00 |
VP Miscellaneous | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 248.00 | 206 248.00 | | 206 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 111.00 | 13 111.00 | | 13 111.00 |
