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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 | 61 822.00 | | 61 822.00 | 61 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 822.00 | | 61 822.00 | 61 822.00 |
CO Grand total (0 to V) | 61 822.00 | | 61 822.00 | 61 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 001.00 | -52 329.00 | | 18 001.00 |
DL TOTAL (I) | 19 001.00 | -51 329.00 | | 19 001.00 |
DQ Provisions for Expenses | 38 655.00 | 114 425.00 | | 38 655.00 |
DR TOTAL (IV) | 38 655.00 | 114 425.00 | | 38 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112.00 | 12.00 | | 1 112.00 |
DX Trade payables and related accounts | 42.00 | 17 554.00 | | 42.00 |
DY Tax and social security liabilities | 1 549.00 | 6 675.00 | | 1 549.00 |
EA Other liabilities | 1 464.00 | 1 980.00 | | 1 464.00 |
EC TOTAL (IV) | 4 167.00 | 26 221.00 | | 4 167.00 |
EE Grand total (I to V) | 61 822.00 | 89 317.00 | | 61 822.00 |
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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 | -82.00 | | -82.00 | -82.00 |
FG Production sold - services | | | | |
FJ Net sales | -82.00 | | -82.00 | -82.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 108.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 58 038.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 044.00 | |
FX Taxes, duties, and similar payments | | | -1 543.00 | |
FY Salaries and Wages | | | 8 547.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 20 002.00 | |
GF Total Operating Expenses (II) | | | 58 120.00 | |
GG - OPERATING RESULT (I - II) | | | -82.00 | |
GL Other interest and similar income | | | 7 108.00 | |
GP Total financial income (V) | | | 7 108.00 | |
GR Interest and similar expenses | | | 6 687.00 | |
GU Total financial expenses (VI) | | | 6 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 186 525.00 | 596 804.00 | | 186 525.00 |
HD Total exceptional income (VII) | 186 525.00 | 596 804.00 | | 186 525.00 |
HE Exceptional expenses on management operations | 57 494.00 | 104 217.00 | | 57 494.00 |
HF Exceptional expenses on capital transactions | | 220 338.00 | | |
HG Exceptional depreciation and provisions | 111 369.00 | 333 640.00 | | 111 369.00 |
HH Total exceptional expenses (VIII) | 168 862.00 | 658 196.00 | | 168 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 663.00 | -61 391.00 | | 17 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 671.00 | 1 009 316.00 | | 251 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 670.00 | 1 061 645.00 | | 233 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 001.00 | -52 329.00 | | 18 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 425.00 | 111 369.00 | 187 139.00 | 114 425.00 |
7C Grand total | 114 425.00 | 111 369.00 | 187 139.00 | 114 425.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VC Group and associates | 49 272.00 | 49 272.00 | | 49 272.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VI Group and Associates | 1 464.00 | 1 464.00 | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 465.00 | 11 465.00 | | 11 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 822.00 | 61 822.00 | | 61 822.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 167.00 | 4 167.00 | | 4 167.00 |
