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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 | 1 048.00 | | 1 048.00 | 1 048.00 |
CF Cash and cash equivalents | 323 296.00 | | 323 296.00 | 323 296.00 |
CJ TOTAL (II) | 324 344.00 | | 324 344.00 | 324 344.00 |
CO Grand total (0 to V) | 324 344.00 | | 324 344.00 | 324 344.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 709.00 | -5 365.00 | | 18 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 513.00 | 224 175.00 | | -22 513.00 |
DL TOTAL (I) | -2 704.00 | 219 809.00 | | -2 704.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 828.00 | | | 199 828.00 |
DX Trade payables and related accounts | 7 220.00 | 65 732.00 | | 7 220.00 |
DY Tax and social security liabilities | | 80 040.00 | | |
EC TOTAL (IV) | 207 048.00 | 145 772.00 | | 207 048.00 |
EE Grand total (I to V) | 324 344.00 | 485 582.00 | | 324 344.00 |
EG Accrued income and payables due within one year | 207 048.00 | 145 772.00 | | 207 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 004.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 229.00 | |
GG - OPERATING RESULT (I - II) | | | -23 229.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 711.00 | | | 711.00 |
HD Total exceptional income (VII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | | | 711.00 |
HK Income tax | | 78 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 716.00 | 1 234 353.00 | | 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 229.00 | 1 010 178.00 | | 23 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 513.00 | 224 175.00 | | -22 513.00 |
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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 | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 7 220.00 | 7 220.00 | | 7 220.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VI Group and Associates | 199 828.00 | 199 828.00 | | 199 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 048.00 | 207 048.00 | | 207 048.00 |
