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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 | 860.00 | 860.00 | | 860.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 5 960.00 | 860.00 | 5 100.00 | 5 960.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 772 766.00 | | 772 766.00 | 772 766.00 |
CO Grand total (0 to V) | 778 726.00 | 860.00 | 777 866.00 | 778 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 000.00 | 1 408 000.00 | | 1 408 000.00 |
DD Legal reserve (1) | 1 141.00 | 1 141.00 | | 1 141.00 |
DH Retained earnings | -641 170.00 | -356 259.00 | | -641 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623.00 | -284 911.00 | | 1 623.00 |
DL TOTAL (I) | 769 593.00 | 767 971.00 | | 769 593.00 |
DX Trade payables and related accounts | 2 098.00 | 1 097.00 | | 2 098.00 |
EC TOTAL (IV) | 8 272.00 | 7 336.00 | | 8 272.00 |
EE Grand total (I to V) | 777 866.00 | 775 307.00 | | 777 866.00 |
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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 | | | 834.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 019.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019.00 | |
GI Supported loss or transferred profit (IV) | | | 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 241.00 | |
GP Total financial income (V) | | | 3 241.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | | 287 292.00 | | |
HF Exceptional expenses on capital transactions | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | | 295 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -287 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 241.00 | 12 707.00 | | 3 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618.00 | 297 618.00 | | 1 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623.00 | -284 911.00 | | 1 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 206.00 | 112 206.00 | | 112 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 272.00 | 8 272.00 | | 8 272.00 |
