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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 | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 2 941.00 | | 2 941.00 | 2 941.00 |
CO Grand total (0 to V) | 3 094.00 | | 3 094.00 | 3 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | -38 631.00 | -25 553.00 | | -38 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 974.00 | -13 078.00 | | -11 974.00 |
DL TOTAL (I) | -10 550.00 | 1 424.00 | | -10 550.00 |
DU Loans and Debts from Credit Institutions (3) | 10 753.00 | | | 10 753.00 |
EA Other liabilities | 2 890.00 | 6 662.00 | | 2 890.00 |
EC TOTAL (IV) | 13 644.00 | 6 662.00 | | 13 644.00 |
EE Grand total (I to V) | 3 094.00 | 8 086.00 | | 3 094.00 |
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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 | | | 12 091.00 | |
GF Total Operating Expenses (II) | | | 12 091.00 | |
GG - OPERATING RESULT (I - II) | | | -12 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 135.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 58.00 | 26.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 27.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 27.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193.00 | 155.00 | | 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 168.00 | 13 234.00 | | 12 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 974.00 | -13 078.00 | | -11 974.00 |
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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) | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890.00 | 2 890.00 | | 2 890.00 |
