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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 6 117.00 | | 6 117.00 | 6 117.00 |
CF Cash and cash equivalents | 925.00 | | 925.00 | 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 042.00 | | 7 042.00 | 7 042.00 |
CO Grand total (0 to V) | 17 542.00 | | 17 542.00 | 17 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 10 706.00 | | | 10 706.00 |
DH Retained earnings | 1 546.00 | -101 976.00 | | 1 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 105.00 | -62 318.00 | | -57 105.00 |
DL TOTAL (I) | -39 854.00 | -159 294.00 | | -39 854.00 |
DP Provisions for Risks | 600.00 | | | 600.00 |
DQ Provisions for Expenses | 11 237.00 | 2 040.00 | | 11 237.00 |
DR TOTAL (IV) | 11 837.00 | 2 040.00 | | 11 837.00 |
DX Trade payables and related accounts | 5 304.00 | 12 995.00 | | 5 304.00 |
DY Tax and social security liabilities | 3 401.00 | 7 371.00 | | 3 401.00 |
EA Other liabilities | 36 854.00 | 178 946.00 | | 36 854.00 |
EC TOTAL (IV) | 45 559.00 | 199 311.00 | | 45 559.00 |
EE Grand total (I to V) | 17 542.00 | 42 057.00 | | 17 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -63.00 | | -63.00 | -63.00 |
FJ Net sales | -63.00 | | -63.00 | -63.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FQ Other income | | | 2 712.00 | |
FR Total operating income (I) | | | 3 742.00 | |
FW Other purchases and external expenses | | | 33 595.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 5 100.00 | |
FZ Social Security Contributions | | | 78.00 | |
GB Operating Expenses - Provisions | | | 1 337.00 | |
GE Other Expenses | | | 6 995.00 | |
GF Total Operating Expenses (II) | | | 47 444.00 | |
GG - OPERATING RESULT (I - II) | | | -43 702.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HE Exceptional expenses on management operations | 600.00 | 87 076.00 | | 600.00 |
HG Exceptional depreciation and provisions | 10 500.00 | 87.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 11 100.00 | 87 163.00 | | 11 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 100.00 | -87 076.00 | | -11 100.00 |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 791.00 | 95 828.00 | | 3 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 896.00 | 158 146.00 | | 60 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 105.00 | -62 318.00 | | -57 105.00 |
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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 | 10 500.00 | | | 10 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 10 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 040.00 | 11 837.00 | 494.00 | 2 040.00 |
7C Grand total | 2 040.00 | 11 837.00 | 494.00 | 2 040.00 |
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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 | 5 304.00 | 5 304.00 | | 5 304.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VI Group and Associates | 36 854.00 | 36 854.00 | | 36 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 617.00 | 6 117.00 | 10 500.00 | 16 617.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 559.00 | 45 559.00 | | 45 559.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
