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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 | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | 201 392.00 | | 201 392.00 | 201 392.00 |
CJ TOTAL (II) | 203 344.00 | | 203 344.00 | 203 344.00 |
CO Grand total (0 to V) | 203 344.00 | | 203 344.00 | 203 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 8 002.00 | | | 8 002.00 |
DG Other reserves | 152 030.00 | | | 152 030.00 |
DH Retained earnings | -831 998.00 | | | -831 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 234.00 | | | 21 234.00 |
DL TOTAL (I) | -500 732.00 | | | -500 732.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 1 776.00 | | | 1 776.00 |
EA Other liabilities | 702 231.00 | | | 702 231.00 |
EC TOTAL (IV) | 704 076.00 | | | 704 076.00 |
EE Grand total (I to V) | 203 344.00 | | | 203 344.00 |
EG Accrued income and payables due within one year | 704 076.00 | | | 704 076.00 |
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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 | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 5 261.00 | |
GF Total Operating Expenses (II) | | | 5 261.00 | |
GG - OPERATING RESULT (I - II) | | | 19 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 495.00 | | | -1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766.00 | | | 3 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 234.00 | | | 21 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
VB VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 702 231.00 | 702 231.00 | | 702 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 075.00 | 704 076.00 | | 704 075.00 |
