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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 834.00 | | 76 834.00 | 76 834.00 |
CF Cash and cash equivalents | 398 805.00 | | 398 805.00 | 398 805.00 |
CJ TOTAL (II) | 1 018 007.00 | | 1 018 007.00 | 1 018 007.00 |
CO Grand total (0 to V) | 1 094 842.00 | | 1 094 842.00 | 1 094 842.00 |
CU Other investments | 76 834.00 | | 76 834.00 | 76 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 159.00 | 1 038 159.00 | | 1 038 159.00 |
DD Legal reserve (1) | 6 058.00 | 6 058.00 | | 6 058.00 |
DE Statutory or contractual reserves | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 54 082.00 | 54 082.00 | | 54 082.00 |
DH Retained earnings | -5 933.00 | | | -5 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 207.00 | -5 933.00 | | -12 207.00 |
DL TOTAL (I) | 1 080 162.00 | 1 092 369.00 | | 1 080 162.00 |
DQ Provisions for Expenses | 5 250.00 | | | 5 250.00 |
DR TOTAL (IV) | 5 250.00 | | | 5 250.00 |
DX Trade payables and related accounts | 7 770.00 | 10 273.00 | | 7 770.00 |
EA Other liabilities | 1 660.00 | 1 660.00 | | 1 660.00 |
EC TOTAL (IV) | 9 429.00 | 11 932.00 | | 9 429.00 |
EE Grand total (I to V) | 1 094 842.00 | 1 104 301.00 | | 1 094 842.00 |
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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 | | | 8 435.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 435.00 | |
GG - OPERATING RESULT (I - II) | | | -8 435.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 886.00 | | |
HG Exceptional depreciation and provisions | 5 250.00 | | | 5 250.00 |
HH Total exceptional expenses (VIII) | 5 250.00 | 886.00 | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 250.00 | -886.00 | | -5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479.00 | 25 971.00 | | 1 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 685.00 | 31 904.00 | | 13 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 207.00 | -5 933.00 | | -12 207.00 |
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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 | 7 770.00 | 7 770.00 | | 7 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 202.00 | 619 202.00 | | 619 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 429.00 | 9 429.00 | | 9 429.00 |
