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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 | | | 5 633.00 | |
CF Cash and cash equivalents | | | 49 129.00 | |
CJ TOTAL (II) | | | 54 762.00 | |
CO Grand total (0 to V) | | | 54 762.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 174.00 | 40 174.00 | | 40 174.00 |
DH Retained earnings | -54 859.00 | -106 807.00 | | -54 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 587.00 | 51 948.00 | | -10 587.00 |
DL TOTAL (I) | -24 573.00 | -13 986.00 | | -24 573.00 |
DP Provisions for Risks | 21 280.00 | 13 376.00 | | 21 280.00 |
DR TOTAL (IV) | 21 280.00 | 13 376.00 | | 21 280.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 56 466.00 | 54 028.00 | | 56 466.00 |
DY Tax and social security liabilities | | 426.00 | | |
EA Other liabilities | 1 560.00 | 4 582.00 | | 1 560.00 |
EC TOTAL (IV) | 58 055.00 | 59 036.00 | | 58 055.00 |
EE Grand total (I to V) | 54 762.00 | 58 426.00 | | 54 762.00 |
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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 | | | 2 357.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GF Total Operating Expenses (II) | | | 2 683.00 | |
GG - OPERATING RESULT (I - II) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 55 173.00 | | |
HD Total exceptional income (VII) | | 55 173.00 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HG Exceptional depreciation and provisions | 7 904.00 | | | 7 904.00 |
HH Total exceptional expenses (VIII) | 7 904.00 | 44.00 | | 7 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 904.00 | 55 129.00 | | -7 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 55 173.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 587.00 | 3 225.00 | | 10 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 587.00 | 51 948.00 | | -10 587.00 |
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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 | 68 549.00 | | 55 173.00 | 68 549.00 |
7C Grand total | 68 549.00 | | 55 173.00 | 68 549.00 |
UJ - Exceptional | | | 55 173.00 | |
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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 | 54 028.00 | 54 028.00 | | 54 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
VB VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 796.00 | 5 796.00 | | 5 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 036.00 | 59 036.00 | | 59 036.00 |
