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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 681.00 | 681.00 | | 681.00 |
BH Other financial assets | 28 400.00 | | 28 400.00 | 28 400.00 |
BJ TOTAL (I) | 29 081.00 | 681.00 | 28 400.00 | 29 081.00 |
BZ Other receivables | 3 839.00 | | 3 839.00 | 3 839.00 |
CF Cash and cash equivalents | 15 511.00 | | 15 511.00 | 15 511.00 |
CJ TOTAL (II) | 19 349.00 | | 19 349.00 | 19 349.00 |
CO Grand total (0 to V) | 48 431.00 | 681.00 | 47 749.00 | 48 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 2 495.00 | | |
DH Retained earnings | -9 763.00 | | | -9 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 860.00 | -12 258.00 | | -10 860.00 |
DL TOTAL (I) | -11 823.00 | -963.00 | | -11 823.00 |
DP Provisions for Risks | 19 996.00 | 26 842.00 | | 19 996.00 |
DR TOTAL (IV) | 19 996.00 | 26 842.00 | | 19 996.00 |
DX Trade payables and related accounts | 38 430.00 | 39 076.00 | | 38 430.00 |
DY Tax and social security liabilities | 508.00 | 386.00 | | 508.00 |
EA Other liabilities | 638.00 | 638.00 | | 638.00 |
EC TOTAL (IV) | 39 576.00 | 40 100.00 | | 39 576.00 |
EE Grand total (I to V) | 47 749.00 | 65 979.00 | | 47 749.00 |
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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 | | | 6 846.00 | |
FR Total operating income (I) | | | 6 846.00 | |
FW Other purchases and external expenses | | | 3 590.00 | |
FX Taxes, duties, and similar payments | | | 7 270.00 | |
GF Total Operating Expenses (II) | | | 10 860.00 | |
GG - OPERATING RESULT (I - II) | | | -4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 846.00 | 6 251.00 | | 6 846.00 |
HH Total exceptional expenses (VIII) | 6 846.00 | 6 251.00 | | 6 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 846.00 | -6 251.00 | | -6 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 846.00 | | | 6 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 706.00 | 12 258.00 | | 17 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 860.00 | -12 258.00 | | -10 860.00 |
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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 | 29 081.00 | | | 29 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 400.00 | |
I4 DECREASES Grand Total | | | 29 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 681.00 | | | 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 400.00 | | | 28 400.00 |
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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 | 681.00 | | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681.00 | | | 681.00 |
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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 | 26 842.00 | | 6 846.00 | 26 842.00 |
7C Grand total | 26 842.00 | | 6 846.00 | 26 842.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 846.00 | |
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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 | 38 430.00 | 38 430.00 | | 38 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 28 400.00 | | 28 400.00 | 28 400.00 |
VB VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 239.00 | 3 839.00 | 28 400.00 | 32 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 576.00 | 39 576.00 | | 39 576.00 |
