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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 333.00 | | 13 333.00 | 13 333.00 |
AT Other tangible assets | 426.00 | 426.00 | | 426.00 |
BJ TOTAL (I) | 13 759.00 | 426.00 | 13 333.00 | 13 759.00 |
BZ Other receivables | 10 074.00 | | 10 074.00 | 10 074.00 |
CF Cash and cash equivalents | 151 187.00 | | 151 187.00 | 151 187.00 |
CJ TOTAL (II) | 161 261.00 | | 161 261.00 | 161 261.00 |
CO Grand total (0 to V) | 175 020.00 | 426.00 | 174 594.00 | 175 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 167 374.00 | 167 885.00 | | 167 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 530.00 | -511.00 | | -1 530.00 |
DL TOTAL (I) | 174 094.00 | 175 624.00 | | 174 094.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 500.00 | 500.00 | | 500.00 |
EE Grand total (I to V) | 174 594.00 | 176 124.00 | | 174 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 530.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 530.00 | |
GG - OPERATING RESULT (I - II) | | | -1 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 725.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530.00 | 2 236.00 | | 1 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 530.00 | -511.00 | | -1 530.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 426.00 | | | 426.00 |
I4 DECREASES Grand Total | | | 13 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426.00 | | | 426.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426.00 | | | 426.00 |
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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) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 074.00 | 10 074.00 | | 10 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500.00 | 500.00 | | 500.00 |
