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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 27 041.00 | | 27 041.00 | 27 041.00 |
CJ TOTAL (II) | 27 041.00 | | 27 041.00 | 27 041.00 |
CO Grand total (0 to V) | 27 191.00 | | 27 191.00 | 27 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -12 745.00 | 48 369.00 | | -12 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 587.00 | -61 114.00 | | -506 587.00 |
DL TOTAL (I) | -475 332.00 | 31 255.00 | | -475 332.00 |
DP Provisions for Risks | 495 000.00 | 144 519.00 | | 495 000.00 |
DR TOTAL (IV) | 495 000.00 | 144 519.00 | | 495 000.00 |
DX Trade payables and related accounts | 7 523.00 | 8 150.00 | | 7 523.00 |
EC TOTAL (IV) | 7 523.00 | 8 150.00 | | 7 523.00 |
EE Grand total (I to V) | 27 191.00 | 183 924.00 | | 27 191.00 |
EG Accrued income and payables due within one year | 7 523.00 | 8 150.00 | | 7 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 587.00 | |
GF Total Operating Expenses (II) | | | 11 587.00 | |
GG - OPERATING RESULT (I - II) | | | -11 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 144 519.00 | | | 144 519.00 |
HD Total exceptional income (VII) | 144 519.00 | | | 144 519.00 |
HE Exceptional expenses on management operations | 144 519.00 | | | 144 519.00 |
HG Exceptional depreciation and provisions | 495 000.00 | 44 519.00 | | 495 000.00 |
HH Total exceptional expenses (VIII) | 639 519.00 | 44 519.00 | | 639 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495 000.00 | -44 519.00 | | -495 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 519.00 | | | 144 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 106.00 | 61 114.00 | | 651 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 587.00 | -61 114.00 | | -506 587.00 |
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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 | 144 519.00 | 495 000.00 | 144 519.00 | 144 519.00 |
7C Grand total | 144 519.00 | 495 000.00 | 144 519.00 | 144 519.00 |
UJ - Exceptional | | 495 000.00 | 144 519.00 | |
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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 | 7 523.00 | 7 523.00 | | 7 523.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | | 150.00 | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 523.00 | 7 523.00 | | 7 523.00 |
