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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 | 1 455.00 | 1 299.00 | 155.00 | 1 455.00 |
BJ TOTAL (I) | 1 455.00 | 1 299.00 | 155.00 | 1 455.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 70 242.00 | | 70 242.00 | 70 242.00 |
CJ TOTAL (II) | 70 244.00 | | 70 244.00 | 70 244.00 |
CO Grand total (0 to V) | 71 699.00 | 1 299.00 | 70 399.00 | 71 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770 000.00 | 40 000.00 | | 1 770 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 9 280.00 | 9 280.00 | | 9 280.00 |
DH Retained earnings | -1 707 144.00 | -1 696 781.00 | | -1 707 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 201.00 | -10 363.00 | | -10 201.00 |
DL TOTAL (I) | 65 934.00 | -1 653 864.00 | | 65 934.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 1 650 142.00 | | 465.00 |
DX Trade payables and related accounts | 4 000.00 | 4 110.00 | | 4 000.00 |
EC TOTAL (IV) | 4 465.00 | 1 654 252.00 | | 4 465.00 |
EE Grand total (I to V) | 70 399.00 | 388.00 | | 70 399.00 |
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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 | | | 31 350.00 | |
FR Total operating income (I) | | | 31 350.00 | |
FW Other purchases and external expenses | | | 7 417.00 | |
FX Taxes, duties, and similar payments | | | 9 998.00 | |
GE Other Expenses | | | 21 428.00 | |
GF Total Operating Expenses (II) | | | 38 843.00 | |
GG - OPERATING RESULT (I - II) | | | -7 493.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 299.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 783.00 | 42.00 | | 783.00 |
HD Total exceptional income (VII) | 783.00 | 42.00 | | 783.00 |
HF Exceptional expenses on capital transactions | 229.00 | 106.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 106.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | -63.00 | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 208.00 | 33 547.00 | | 32 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 410.00 | 43 910.00 | | 42 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 201.00 | -10 363.00 | | -10 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 299.00 | | |
7C Grand total | | 1 299.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 465.00 | 4 465.00 | | 4 465.00 |
