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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 | | | | |
CF Cash and cash equivalents | 424 699.00 | | 424 699.00 | 424 699.00 |
CJ TOTAL (II) | 424 699.00 | | 424 699.00 | 424 699.00 |
CO Grand total (0 to V) | 424 699.00 | | 424 699.00 | 424 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 374 509.00 | 376 436.00 | | 374 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 300.00 | -1 927.00 | | -6 300.00 |
DL TOTAL (I) | 390 209.00 | 396 509.00 | | 390 209.00 |
DP Provisions for Risks | 33 530.00 | 50 000.00 | | 33 530.00 |
DR TOTAL (IV) | 33 530.00 | 50 000.00 | | 33 530.00 |
DX Trade payables and related accounts | 960.00 | 1 200.00 | | 960.00 |
EC TOTAL (IV) | 960.00 | 1 200.00 | | 960.00 |
EE Grand total (I to V) | 424 699.00 | 447 709.00 | | 424 699.00 |
EG Accrued income and payables due within one year | 960.00 | 1 200.00 | | 960.00 |
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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 | | | 6 300.00 | |
GF Total Operating Expenses (II) | | | 6 300.00 | |
GG - OPERATING RESULT (I - II) | | | -6 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 098.00 | | |
HC Reversals of provisions and transfers of expenses | 16 470.00 | | | 16 470.00 |
HD Total exceptional income (VII) | 16 470.00 | 1 098.00 | | 16 470.00 |
HE Exceptional expenses on management operations | 16 470.00 | 242.00 | | 16 470.00 |
HH Total exceptional expenses (VIII) | 16 470.00 | 242.00 | | 16 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 470.00 | 1 098.00 | | 16 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 770.00 | 3 025.00 | | 22 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 300.00 | -1 927.00 | | -6 300.00 |
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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 | 50 000.00 | | 16 470.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 16 470.00 | 50 000.00 |
UJ - Exceptional | | | 16 470.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960.00 | 960.00 | | 960.00 |
