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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 | 22 568.00 | | 22 568.00 | 22 568.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 24 388.00 | | 24 388.00 | 24 388.00 |
CO Grand total (0 to V) | 24 388.00 | | 24 388.00 | 24 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 1 011 226.00 | | | 1 011 226.00 |
DH Retained earnings | -1 653 811.00 | | | -1 653 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 904.00 | | | -71 904.00 |
DL TOTAL (I) | -526 795.00 | | | -526 795.00 |
DP Provisions for Risks | 1 978.00 | | | 1 978.00 |
DQ Provisions for Expenses | 23 405.00 | | | 23 405.00 |
DR TOTAL (IV) | 25 383.00 | | | 25 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 000.00 | | | 445 000.00 |
DX Trade payables and related accounts | 11 996.00 | | | 11 996.00 |
DY Tax and social security liabilities | 68 804.00 | | | 68 804.00 |
EC TOTAL (IV) | 525 800.00 | | | 525 800.00 |
EE Grand total (I to V) | 24 388.00 | | | 24 388.00 |
EG Accrued income and payables due within one year | 525 800.00 | | | 525 800.00 |
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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 | | | 8 595.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 602.00 | |
FW Other purchases and external expenses | | | 22 660.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 42 386.00 | |
FZ Social Security Contributions | | | 15 243.00 | |
GF Total Operating Expenses (II) | | | 80 506.00 | |
GG - OPERATING RESULT (I - II) | | | -71 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 602.00 | | | 8 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 506.00 | | | 80 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 904.00 | | | -71 904.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 978.00 | | 8 595.00 | 33 978.00 |
7C Grand total | 33 978.00 | | 8 595.00 | 33 978.00 |
UE of which provisions and reversals: - Operating | | | 8 595.00 | |
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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 | 11 997.00 | 11 997.00 | | 11 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 000.00 | 445 000.00 | | 445 000.00 |
VP Miscellaneous | 22 568.00 | | | 22 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 804.00 | 68 804.00 | | 68 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 568.00 | 22 568.00 | | 22 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 801.00 | 525 801.00 | | 525 801.00 |
