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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 | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 37 045.00 | | 37 045.00 | 37 045.00 |
CJ TOTAL (II) | 37 346.00 | | 37 346.00 | 37 346.00 |
CO Grand total (0 to V) | 37 346.00 | | 37 346.00 | 37 346.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 333.00 | 3 327.00 | | 3 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 6.00 | | |
DL TOTAL (I) | 14 333.00 | 14 333.00 | | 14 333.00 |
DQ Provisions for Expenses | 21 086.00 | 22 564.00 | | 21 086.00 |
DR TOTAL (IV) | 21 086.00 | 22 564.00 | | 21 086.00 |
DX Trade payables and related accounts | 1 927.00 | 1 946.00 | | 1 927.00 |
EC TOTAL (IV) | 1 927.00 | 1 946.00 | | 1 927.00 |
EE Grand total (I to V) | 37 346.00 | 38 844.00 | | 37 346.00 |
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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 | | | 1 478.00 | |
FR Total operating income (I) | | | 1 478.00 | |
FW Other purchases and external expenses | | | 1 478.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 478.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 478.00 | | | 1 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478.00 | -6.00 | | 1 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 6.00 | | |
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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 | 22 564.00 | | 1 478.00 | 22 564.00 |
7C Grand total | 22 564.00 | | 1 478.00 | 22 564.00 |
UE of which provisions and reversals: - Operating | | | 1 478.00 | |
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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927.00 | 1 927.00 | | 1 927.00 |
