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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 8 999.00 | | 8 999.00 | 8 999.00 |
CF Cash and cash equivalents | 18 718.00 | | 18 718.00 | 18 718.00 |
CJ TOTAL (II) | 27 717.00 | | 27 717.00 | 27 717.00 |
CO Grand total (0 to V) | 27 732.00 | | 27 732.00 | 27 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DH Retained earnings | -288 162.00 | | | -288 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 569.00 | | | 200 569.00 |
DL TOTAL (I) | -11 369.00 | | | -11 369.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EA Other liabilities | 39 084.00 | | | 39 084.00 |
EC TOTAL (IV) | 39 101.00 | | | 39 101.00 |
EE Grand total (I to V) | 27 732.00 | | | 27 732.00 |
EG Accrued income and payables due within one year | 17.00 | | | 17.00 |
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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 | | | 82.00 | |
FR Total operating income (I) | | | 82.00 | |
FW Other purchases and external expenses | | | 6 251.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
FY Salaries and Wages | | | 11 299.00 | |
FZ Social Security Contributions | | | 2 546.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 20 144.00 | |
GG - OPERATING RESULT (I - II) | | | -20 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 475.00 | | | 214 475.00 |
HC Reversals of provisions and transfers of expenses | 14 100.00 | | | 14 100.00 |
HD Total exceptional income (VII) | 228 575.00 | | | 228 575.00 |
HE Exceptional expenses on management operations | 7 944.00 | | | 7 944.00 |
HH Total exceptional expenses (VIII) | 7 944.00 | | | 7 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 631.00 | | | 220 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 657.00 | | | 228 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 088.00 | | | 28 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 569.00 | | | 200 569.00 |
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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 | 14 100.00 | | 14 100.00 | 14 100.00 |
5Z Total provisions for risks and expenses | 14 100.00 | | 14 100.00 | 14 100.00 |
7C Grand total | 14 100.00 | | 14 100.00 | 14 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 39 083.00 | | 39 083.00 | 39 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 998.00 | 8 998.00 | | 8 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 101.00 | 17.00 | 39 083.00 | 39 101.00 |
