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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 083.00 | 909.00 | 174.00 | 1 083.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 113.00 | 909.00 | 204.00 | 1 113.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 66 742.00 | | 66 742.00 | 66 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 823.00 | | 66 823.00 | 66 823.00 |
CO Grand total (0 to V) | 67 936.00 | 909.00 | 67 027.00 | 67 936.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 165.00 | 1 442.00 | | -4 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 822.00 | -5 607.00 | | -2 822.00 |
DL TOTAL (I) | 1 813.00 | 4 635.00 | | 1 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 687.00 | 82 493.00 | | 64 687.00 |
DX Trade payables and related accounts | 180.00 | 402.00 | | 180.00 |
DY Tax and social security liabilities | 299.00 | 294.00 | | 299.00 |
EA Other liabilities | 48.00 | 90.00 | | 48.00 |
EC TOTAL (IV) | 65 214.00 | 83 280.00 | | 65 214.00 |
EE Grand total (I to V) | 67 027.00 | 87 915.00 | | 67 027.00 |
EG Accrued income and payables due within one year | 65 214.00 | 83 280.00 | | 65 214.00 |
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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 | 1 181.00 | | 1 181.00 | 1 181.00 |
FJ Net sales | 1 181.00 | | 1 181.00 | 1 181.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 182.00 | |
FW Other purchases and external expenses | | | 2 625.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 4 004.00 | |
GG - OPERATING RESULT (I - II) | | | -2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 182.00 | 7 297.00 | | 1 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004.00 | 12 904.00 | | 4 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 822.00 | -5 607.00 | | -2 822.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 113.00 | | | 1 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | | 1 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548.00 | 361.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | 361.00 | | 548.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 81.00 | | | 81.00 |
VI Group and Associates | 64 687.00 | 64 687.00 | | 64 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 214.00 | 65 214.00 | | 65 214.00 |
