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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) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 5 545.00 | | 5 545.00 | 5 545.00 |
BZ Other receivables | 38 828.00 | | 38 828.00 | 38 828.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 44 759.00 | | 44 759.00 | 44 759.00 |
CO Grand total (0 to V) | 45 259.00 | | 45 259.00 | 45 259.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -82 633.00 | -30 440.00 | | -82 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 936.00 | -52 193.00 | | -30 936.00 |
DL TOTAL (I) | -105 569.00 | -74 633.00 | | -105 569.00 |
DP Provisions for Risks | 53 632.00 | 33 632.00 | | 53 632.00 |
DR TOTAL (IV) | 53 632.00 | 33 632.00 | | 53 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 335.00 | | |
DX Trade payables and related accounts | 95 170.00 | 96 456.00 | | 95 170.00 |
DY Tax and social security liabilities | 2 025.00 | 10 204.00 | | 2 025.00 |
EC TOTAL (IV) | 97 196.00 | 108 995.00 | | 97 196.00 |
EE Grand total (I to V) | 45 259.00 | 67 994.00 | | 45 259.00 |
EG Accrued income and payables due within one year | 97 196.00 | 106 660.00 | | 97 196.00 |
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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 | | | | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 273.00 | |
FW Other purchases and external expenses | | | 11 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 31 475.00 | |
GG - OPERATING RESULT (I - II) | | | -31 203.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539.00 | 2 986.00 | | 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 475.00 | 55 179.00 | | 31 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 936.00 | -52 193.00 | | -30 936.00 |
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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 | |
0G ACQUISITIONS Total General Total | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 632.00 | 20 000.00 | | 33 632.00 |
7C Grand total | 33 632.00 | 20 000.00 | | 33 632.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 95 170.00 | 95 170.00 | | 95 170.00 |
8C Staff and Related Accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
UX Other trade receivables | 5 545.00 | 5 545.00 | | 5 545.00 |
VS Prepaid expenses | 38 828.00 | 38 828.00 | | 38 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 374.00 | 44 374.00 | | 44 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 196.00 | 97 196.00 | | 97 196.00 |
