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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 | 122 604.00 | | 122 604.00 | 122 604.00 |
CF Cash and cash equivalents | 20 102.00 | | 20 102.00 | 20 102.00 |
CJ TOTAL (II) | 142 706.00 | | 142 706.00 | 142 706.00 |
CO Grand total (0 to V) | 142 706.00 | | 142 706.00 | 142 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 8 027.00 | | | 8 027.00 |
DH Retained earnings | | -206 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 773.00 | -77 472.00 | | -9 773.00 |
DL TOTAL (I) | 8 254.00 | -273 973.00 | | 8 254.00 |
DP Provisions for Risks | 5 093.00 | | | 5 093.00 |
DR TOTAL (IV) | 5 093.00 | | | 5 093.00 |
DX Trade payables and related accounts | 474.00 | 2 887.00 | | 474.00 |
DY Tax and social security liabilities | 24.00 | 145.00 | | 24.00 |
EA Other liabilities | 128 861.00 | 429 676.00 | | 128 861.00 |
EC TOTAL (IV) | 129 359.00 | 432 708.00 | | 129 359.00 |
EE Grand total (I to V) | 142 706.00 | 158 735.00 | | 142 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 835.00 | |
FX Taxes, duties, and similar payments | | | -26.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 5 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 903.00 | |
GG - OPERATING RESULT (I - II) | | | -5 902.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 4 065.00 | |
GU Total financial expenses (VI) | | | 4 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 586 852.00 | | |
HD Total exceptional income (VII) | | 586 852.00 | | |
HE Exceptional expenses on management operations | | 67 180.00 | | |
HF Exceptional expenses on capital transactions | | 586 787.00 | | |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 653 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195.00 | 727 348.00 | | 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 968.00 | 804 820.00 | | 9 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 773.00 | -77 472.00 | | -9 773.00 |
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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 | | 5 093.00 | | |
7C Grand total | | 5 093.00 | | |
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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 | 474.00 | 474.00 | | 474.00 |
VB VAT | 17 636.00 | 17 636.00 | | 17 636.00 |
VI Group and Associates | 128 861.00 | 128 861.00 | | 128 861.00 |
VP Miscellaneous | 9 436.00 | 9 436.00 | | 9 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 532.00 | 95 532.00 | | 95 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 604.00 | 122 604.00 | | 122 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 359.00 | 129 359.00 | | 129 359.00 |
