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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 | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 7 197.00 | | 7 197.00 | 7 197.00 |
CJ TOTAL (II) | 7 439.00 | | 7 439.00 | 7 439.00 |
CO Grand total (0 to V) | 7 439.00 | | 7 439.00 | 7 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | | 76 756.00 | | |
DH Retained earnings | -43 754.00 | | | -43 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 532.00 | -120 510.00 | | -2 532.00 |
DL TOTAL (I) | -37 706.00 | -35 174.00 | | -37 706.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 3 225.00 | 3 120.00 | | 3 225.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 5 145.00 | 3 120.00 | | 5 145.00 |
EE Grand total (I to V) | 7 439.00 | 7 945.00 | | 7 439.00 |
EG Accrued income and payables due within one year | 5 145.00 | 3 120.00 | | 5 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 237.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GF Total Operating Expenses (II) | | | 2 532.00 | |
GG - OPERATING RESULT (I - II) | | | -2 532.00 | |
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) | | | -2 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120 349.00 | | |
HH Total exceptional expenses (VIII) | | 120 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120 349.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532.00 | 120 509.00 | | 2 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 532.00 | -120 510.00 | | -2 532.00 |
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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 | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
VB VAT | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 146.00 | 5 146.00 | | 5 146.00 |
