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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 | 48 823.00 | | 48 823.00 | 48 823.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 49 367.00 | | 49 367.00 | 49 367.00 |
CO Grand total (0 to V) | 49 367.00 | | 49 367.00 | 49 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 127.00 | 127.00 | | 127.00 |
DH Retained earnings | -80 194.00 | -76 009.00 | | -80 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 817.00 | -4 185.00 | | -7 817.00 |
DL TOTAL (I) | -7 884.00 | -67.00 | | -7 884.00 |
DP Provisions for Risks | 44 000.00 | 40 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 40 000.00 | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 111.00 | 9 191.00 | | 11 111.00 |
DX Trade payables and related accounts | 2 140.00 | 2 470.00 | | 2 140.00 |
EC TOTAL (IV) | 13 251.00 | 11 661.00 | | 13 251.00 |
EE Grand total (I to V) | 49 367.00 | 51 594.00 | | 49 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 377.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 817.00 | |
GG - OPERATING RESULT (I - II) | | | -7 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 817.00 | 4 185.00 | | 7 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 817.00 | -4 185.00 | | -7 817.00 |
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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 | 40 000.00 | 4 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 4 000.00 | | 40 000.00 |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 069.00 | 11 069.00 | | 11 069.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 48 823.00 | 48 823.00 | | 48 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 823.00 | 48 823.00 | | 48 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 251.00 | 13 250.00 | | 13 251.00 |
