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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 763 800.00 | 763 800.00 | | 763 800.00 |
BH Other financial assets | 764 033.00 | | 764 033.00 | 764 033.00 |
BJ TOTAL (I) | 764 033.00 | | 764 033.00 | 764 033.00 |
BZ Other receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 799.00 | | 2 799.00 | 2 799.00 |
CO Grand total (0 to V) | 766 833.00 | | 766 833.00 | 766 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 7 487.00 | 8 950.00 | | 7 487.00 |
244 Taxes, duties and similar payments | 249.00 | 131.00 | | 249.00 |
250 Staff compensation | 1 963.00 | 2 865.00 | | 1 963.00 |
252 Social security contributions | 591.00 | 977.00 | | 591.00 |
264 Total operating expenses | 10 292.00 | 12 925.00 | | 10 292.00 |
290 Exceptional income | 283.00 | | | 283.00 |
294 Financial expenses | 713.00 | 92.00 | | 713.00 |
300 Exceptional expenses | 4 757.00 | | | 4 757.00 |
310 Profit or loss | 15 480.00 | 13 017.00 | | 15 480.00 |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DB Share, merger, contribution premiums, etc. | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | -41 468.00 | -28 450.00 | | -41 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 480.00 | -13 017.00 | | -15 480.00 |
DL TOTAL (I) | 746 051.00 | 761 531.00 | | 746 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 255.00 | | |
DX Trade payables and related accounts | 17 646.00 | 3 621.00 | | 17 646.00 |
DY Tax and social security liabilities | 1 317.00 | 1 967.00 | | 1 317.00 |
EA Other liabilities | 1 816.00 | | | 1 816.00 |
EC TOTAL (IV) | 20 781.00 | 5 588.00 | | 20 781.00 |
EE Grand total (I to V) | 766 833.00 | 767 120.00 | | 766 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 346.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 495.00 | |
FZ Social Security Contributions | | | 37.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 050.00 | |
GG - OPERATING RESULT (I - II) | | | -7 050.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 284.00 | | |
HD Total exceptional income (VII) | | 284.00 | | |
HE Exceptional expenses on management operations | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 324.00 | 772 038.00 | | 7 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 324.00 | -772 035.00 | | -7 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 916.00 | | | 2 916.00 |
8B Suppliers and Related Accounts | 17 647.00 | 17 647.00 | | 17 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
UT Other financial assets | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 781.00 | 20 781.00 | | 20 781.00 |
