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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 | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 200 853.00 | | 200 853.00 | 200 853.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 202 472.00 | | 202 472.00 | 202 472.00 |
CO Grand total (0 to V) | 202 472.00 | | 202 472.00 | 202 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -226 964.00 | | | -226 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 695.00 | | | 161 695.00 |
DL TOTAL (I) | -23 345.00 | | | -23 345.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 181.00 | | | 156 181.00 |
DX Trade payables and related accounts | 35 616.00 | | | 35 616.00 |
DY Tax and social security liabilities | 29 020.00 | | | 29 020.00 |
EC TOTAL (IV) | 220 818.00 | | | 220 818.00 |
EE Grand total (I to V) | 202 472.00 | | | 202 472.00 |
EG Accrued income and payables due within one year | 220 818.00 | | | 220 818.00 |
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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 | | | 175 000.00 | |
FR Total operating income (I) | | | 175 000.00 | |
FW Other purchases and external expenses | | | 6 068.00 | |
FX Taxes, duties, and similar payments | | | -1 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 9 825.00 | |
GG - OPERATING RESULT (I - II) | | | 165 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 565.00 | | | 5 565.00 |
HD Total exceptional income (VII) | 5 565.00 | | | 5 565.00 |
HE Exceptional expenses on management operations | 9 044.00 | | | 9 044.00 |
HH Total exceptional expenses (VIII) | 9 044.00 | | | 9 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 479.00 | | | -3 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 565.00 | | | 180 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 870.00 | | | 18 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 695.00 | | | 161 695.00 |
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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 | 175 000.00 | 5 000.00 | 175 000.00 | 175 000.00 |
7C Grand total | 175 000.00 | 5 000.00 | 175 000.00 | 175 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 175 000.00 | |
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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 | 35 617.00 | 35 617.00 | | 35 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 182.00 | 156 182.00 | | 156 182.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 818.00 | 220 818.00 | | 220 818.00 |
