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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AT Other tangible assets | 1 463.00 | 1 463.00 | | 1 463.00 |
BJ TOTAL (I) | 1 463.00 | 1 463.00 | | 1 463.00 |
BZ Other receivables | 16 931.00 | | 16 931.00 | 16 931.00 |
CF Cash and cash equivalents | 69 998.00 | | 69 998.00 | 69 998.00 |
CJ TOTAL (II) | 86 929.00 | | 86 929.00 | 86 929.00 |
CO Grand total (0 to V) | 88 392.00 | 1 463.00 | 86 929.00 | 88 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -129 937.00 | -227 577.00 | | -129 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 211.00 | 97 641.00 | | -4 211.00 |
DL TOTAL (I) | -34 048.00 | -29 837.00 | | -34 048.00 |
DP Provisions for Risks | 109 379.00 | 109 379.00 | | 109 379.00 |
DR TOTAL (IV) | 109 379.00 | 109 379.00 | | 109 379.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 17.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 763.00 | 2 280.00 | | 3 763.00 |
DX Trade payables and related accounts | 7 556.00 | 6 937.00 | | 7 556.00 |
EA Other liabilities | 251.00 | 251.00 | | 251.00 |
EC TOTAL (IV) | 11 598.00 | 9 486.00 | | 11 598.00 |
EE Grand total (I to V) | 86 929.00 | 89 029.00 | | 86 929.00 |
EG Accrued income and payables due within one year | 11 598.00 | 9 486.00 | | 11 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 17.00 | | 27.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 778.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 4 211.00 | |
GG - OPERATING RESULT (I - II) | | | -4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 100 267.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211.00 | 2 626.00 | | 4 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 211.00 | 97 641.00 | | -4 211.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 463.00 | | | 1 463.00 |
I4 DECREASES Grand Total | | | 1 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463.00 | | | 1 463.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 463.00 | | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463.00 | | | 1 463.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 109 379.00 | | | 109 379.00 |
7C Grand total | 109 379.00 | | | 109 379.00 |
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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 | 7 556.00 | 7 556.00 | | 7 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VB VAT | 1 857.00 | | | 1 857.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 3 763.00 | 3 763.00 | | 3 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 074.00 | | | 15 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 931.00 | 16 931.00 | | 16 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 598.00 | 11 598.00 | | 11 598.00 |
