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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 343 229.00 | | 343 229.00 | 343 229.00 |
CJ TOTAL (II) | 343 229.00 | | 343 229.00 | 343 229.00 |
CO Grand total (0 to V) | 343 229.00 | | 343 229.00 | 343 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 820.00 | 323 820.00 | | 323 820.00 |
DB Share, merger, contribution premiums, etc. | 95 783.00 | 95 783.00 | | 95 783.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 105 452.00 | 105 452.00 | | 105 452.00 |
DH Retained earnings | -304 110.00 | -211 968.00 | | -304 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 133.00 | -92 142.00 | | 4 133.00 |
DL TOTAL (I) | 228 890.00 | 224 757.00 | | 228 890.00 |
DP Provisions for Risks | 46 417.00 | 46 417.00 | | 46 417.00 |
DR TOTAL (IV) | 46 417.00 | 46 417.00 | | 46 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 735.00 | 1 755.00 | | 3 735.00 |
DX Trade payables and related accounts | 2 501.00 | 2 878.00 | | 2 501.00 |
DY Tax and social security liabilities | 61 686.00 | 62 262.00 | | 61 686.00 |
EC TOTAL (IV) | 67 922.00 | 66 895.00 | | 67 922.00 |
EE Grand total (I to V) | 343 229.00 | 338 069.00 | | 343 229.00 |
EG Accrued income and payables due within one year | 67 922.00 | 66 895.00 | | 67 922.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 150.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 7 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 12 867.00 | |
GG - OPERATING RESULT (I - II) | | | -12 867.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 767.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | | 29 500.00 | | |
HD Total exceptional income (VII) | 17 000.00 | 38 267.00 | | 17 000.00 |
HE Exceptional expenses on management operations | | 111 250.00 | | |
HF Exceptional expenses on capital transactions | | 3 336.00 | | |
HH Total exceptional expenses (VIII) | | 114 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | -76 319.00 | | 17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 000.00 | 138 155.00 | | 17 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 867.00 | 230 297.00 | | 12 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 133.00 | -92 142.00 | | 4 133.00 |
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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 | 52 453.00 | | | 52 453.00 |
I4 DECREASES Grand Total | | 52 453.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 52 453.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 453.00 | | | 52 453.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 312.00 | 7 141.00 | 52 453.00 | 45 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 312.00 | 7 141.00 | 52 453.00 | 45 312.00 |
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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 | 46 417.00 | | | 46 417.00 |
7C Grand total | 46 417.00 | | | 46 417.00 |
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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 | 2 501.00 | 2 501.00 | | 2 501.00 |
8D Social Security and Other Social Organizations | 61 110.00 | 61 110.00 | | 61 110.00 |
VI Group and Associates | 3 735.00 | 3 735.00 | | 3 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 922.00 | 67 922.00 | | 67 922.00 |
