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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 | 61 870.00 | | 61 870.00 | 61 870.00 |
CF Cash and cash equivalents | 14 538.00 | | 14 538.00 | 14 538.00 |
CJ TOTAL (II) | 76 408.00 | | 76 408.00 | 76 408.00 |
CO Grand total (0 to V) | 76 408.00 | | 76 408.00 | 76 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 400.00 | 238 000.00 | | -30 400.00 |
DL TOTAL (I) | -29 400.00 | 239 000.00 | | -29 400.00 |
DP Provisions for Risks | 92 113.00 | 61 700.00 | | 92 113.00 |
DR TOTAL (IV) | 92 113.00 | 61 700.00 | | 92 113.00 |
DX Trade payables and related accounts | | 522.00 | | |
DY Tax and social security liabilities | 5 206.00 | 5 206.00 | | 5 206.00 |
EA Other liabilities | 8 488.00 | 125 766.00 | | 8 488.00 |
EC TOTAL (IV) | 13 695.00 | 131 495.00 | | 13 695.00 |
EE Grand total (I to V) | 76 408.00 | 432 195.00 | | 76 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | -1 640.00 | |
FW Other purchases and external expenses | | | 4 772.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 558.00 | |
GG - OPERATING RESULT (I - II) | | | -33 558.00 | |
GL Other interest and similar income | | | 3 208.00 | |
GP Total financial income (V) | | | 3 208.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 208.00 | 10 273.00 | | 3 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 608.00 | -227 727.00 | | 33 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 400.00 | 238 000.00 | | -30 400.00 |
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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 | 61 700.00 | 30 413.00 | | 61 700.00 |
7C Grand total | 61 700.00 | 30 413.00 | | 61 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 61 870.00 | 61 870.00 | | 61 870.00 |
VI Group and Associates | 8 488.00 | 8 488.00 | | 8 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 870.00 | 61 870.00 | | 61 870.00 |
VW VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 695.00 | 13 695.00 | | 13 695.00 |
