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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 | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 906 119.00 | | 906 119.00 | 906 119.00 |
CJ TOTAL (II) | 907 529.00 | | 907 529.00 | 907 529.00 |
CO Grand total (0 to V) | 907 529.00 | | 907 529.00 | 907 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 1 535.00 | | | 1 535.00 |
DE Statutory or contractual reserves | 32 573.00 | | | 32 573.00 |
DH Retained earnings | -176 552.00 | | | -176 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 817.00 | | | -4 817.00 |
DL TOTAL (I) | 902 739.00 | | | 902 739.00 |
EA Other liabilities | 4 790.00 | | | 4 790.00 |
EC TOTAL (IV) | 4 790.00 | | | 4 790.00 |
EE Grand total (I to V) | 907 529.00 | | | 907 529.00 |
EG Accrued income and payables due within one year | 4 790.00 | | | 4 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 016.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GF Total Operating Expenses (II) | | | 5 423.00 | |
GG - OPERATING RESULT (I - II) | | | -5 423.00 | |
GK Income from other securities and fixed asset receivables | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856.00 | | | 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 673.00 | | | 5 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 817.00 | | | -4 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 790.00 | 4 790.00 | | 4 790.00 |
VB VAT | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 790.00 | 4 790.00 | | 4 790.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 225.00 | | | 225.00 |
YU External personnel | 4 791.00 | | | 4 791.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 407.00 | | | 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 016.00 | | | 5 016.00 |
