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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 781.00 | | 9 781.00 | 9 781.00 |
CF Cash and cash equivalents | 30 149.00 | | 30 149.00 | 30 149.00 |
CJ TOTAL (II) | 30 149.00 | | 30 149.00 | 30 149.00 |
CO Grand total (0 to V) | 39 930.00 | | 39 930.00 | 39 930.00 |
CU Other investments | 9 781.00 | | 9 781.00 | 9 781.00 |
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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 |
DH Retained earnings | -437 465.00 | -99 953.00 | | -437 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 569.00 | -337 512.00 | | 352 569.00 |
DL TOTAL (I) | -83 896.00 | -436 465.00 | | -83 896.00 |
DQ Provisions for Expenses | | 383 281.00 | | |
DR TOTAL (IV) | | 383 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 911.00 | 51 437.00 | | 103 911.00 |
DX Trade payables and related accounts | 19 915.00 | 15 639.00 | | 19 915.00 |
EC TOTAL (IV) | 123 826.00 | 67 076.00 | | 123 826.00 |
EE Grand total (I to V) | 39 930.00 | 13 892.00 | | 39 930.00 |
EG Accrued income and payables due within one year | 23 826.00 | 17 076.00 | | 23 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 38 020.00 | |
GF Total Operating Expenses (II) | | | 38 020.00 | |
GG - OPERATING RESULT (I - II) | | | -38 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 781.00 | |
GP Total financial income (V) | | | 9 781.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 383 281.00 | | | 383 281.00 |
HD Total exceptional income (VII) | 383 281.00 | | | 383 281.00 |
HG Exceptional depreciation and provisions | | 310 403.00 | | |
HH Total exceptional expenses (VIII) | | 310 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 281.00 | -310 403.00 | | 383 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 062.00 | | | 393 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 494.00 | 337 512.00 | | 40 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 569.00 | -337 512.00 | | 352 569.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 9 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 781.00 | | | 9 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 781.00 | | 9 781.00 | 9 781.00 |
5Z Total provisions for risks and expenses | 383 281.00 | | 383 281.00 | 383 281.00 |
7B Total provisions for depreciation | 9 781.00 | | 9 781.00 | 9 781.00 |
7C Grand total | 393 062.00 | | 393 062.00 | 393 062.00 |
UJ - Exceptional | | | 383 281.00 | |
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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 | 19 915.00 | 19 915.00 | | 19 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 911.00 | 3 911.00 | 100 000.00 | 103 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 826.00 | 23 826.00 | 100 000.00 | 123 826.00 |
