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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 | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 64 162.00 | | 64 162.00 | 64 162.00 |
CJ TOTAL (II) | 64 162.00 | | 64 162.00 | 64 162.00 |
CO Grand total (0 to V) | 64 479.00 | | 64 479.00 | 64 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 898 100.00 | 40 500.00 | | 1 898 100.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DF Regulated reserves (1) | 661.00 | 661.00 | | 661.00 |
DH Retained earnings | -1 836 057.00 | -1 837 995.00 | | -1 836 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 201.00 | 1 937.00 | | -9 201.00 |
DL TOTAL (I) | 57 551.00 | -1 790 846.00 | | 57 551.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | 1 787 030.00 | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 4 000.00 | 4 110.00 | | 4 000.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 6 927.00 | 1 791 163.00 | | 6 927.00 |
EE Grand total (I to V) | 64 479.00 | 316.00 | | 64 479.00 |
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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 | | | 25 800.00 | |
FR Total operating income (I) | | | 25 800.00 | |
FW Other purchases and external expenses | | | 7 509.00 | |
FX Taxes, duties, and similar payments | | | 9 493.00 | |
GE Other Expenses | | | 16 383.00 | |
GF Total Operating Expenses (II) | | | 33 385.00 | |
GG - OPERATING RESULT (I - II) | | | -7 585.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 960.00 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 12 002.00 | | |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 387.00 | 54 181.00 | | 26 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 589.00 | 52 244.00 | | 35 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 201.00 | 1 937.00 | | -9 201.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 927.00 | 6 927.00 | | 6 927.00 |
