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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 23 781.00 | | 23 781.00 | 23 781.00 |
CF Cash and cash equivalents | 210 359.00 | | 210 359.00 | 210 359.00 |
CJ TOTAL (II) | 234 783.00 | | 234 783.00 | 234 783.00 |
CO Grand total (0 to V) | 234 783.00 | | 234 783.00 | 234 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 125 605.00 | | | 125 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 945.00 | | | 8 945.00 |
DL TOTAL (I) | 145 550.00 | | | 145 550.00 |
DP Provisions for Risks | 87 029.00 | | | 87 029.00 |
DR TOTAL (IV) | 87 029.00 | | | 87 029.00 |
DX Trade payables and related accounts | 1 563.00 | | | 1 563.00 |
DY Tax and social security liabilities | 107.00 | | | 107.00 |
EB Prepaid income (2) | 535.00 | | | 535.00 |
EC TOTAL (IV) | 2 204.00 | | | 2 204.00 |
EE Grand total (I to V) | 234 783.00 | | | 234 783.00 |
EG Accrued income and payables due within one year | 2 204.00 | | | 2 204.00 |
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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 | 2 059.00 | | 2 059.00 | 2 059.00 |
FJ Net sales | 2 059.00 | | 2 059.00 | 2 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 843.00 | |
FR Total operating income (I) | | | 13 902.00 | |
FW Other purchases and external expenses | | | 4 010.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 958.00 | |
GG - OPERATING RESULT (I - II) | | | 8 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 843.00 | | | 11 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 902.00 | | | 13 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 958.00 | | | 4 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 945.00 | | | 8 945.00 |
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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 | 87 029.00 | | | 87 029.00 |
7C Grand total | 87 029.00 | | | 87 029.00 |
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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
8L Deferred income | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 642.00 | 642.00 | | 642.00 |
VB VAT | 16 029.00 | 16 029.00 | | 16 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 752.00 | 7 752.00 | | 7 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 423.00 | 24 423.00 | | 24 423.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204.00 | 2 204.00 | | 2 204.00 |
