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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 | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 98 534.00 | | 98 534.00 | 98 534.00 |
CO Grand total (0 to V) | 98 534.00 | | 98 534.00 | 98 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 184.00 | 47 160.00 | | 77 184.00 |
DD Legal reserve (1) | 8 625.00 | 8 625.00 | | 8 625.00 |
DE Statutory or contractual reserves | 239 653.00 | 239 653.00 | | 239 653.00 |
DH Retained earnings | -215 291.00 | | | -215 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 809.00 | -215 291.00 | | -19 809.00 |
DL TOTAL (I) | 90 361.00 | 80 147.00 | | 90 361.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | | | 918.00 |
DX Trade payables and related accounts | 3 489.00 | 66 376.00 | | 3 489.00 |
DY Tax and social security liabilities | 696.00 | 2 128.00 | | 696.00 |
EA Other liabilities | 3 068.00 | 55 163.00 | | 3 068.00 |
EC TOTAL (IV) | 8 172.00 | 123 669.00 | | 8 172.00 |
EE Grand total (I to V) | 98 534.00 | 203 816.00 | | 98 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 2 423.00 | |
FZ Social Security Contributions | | | 1 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 690.00 | |
GG - OPERATING RESULT (I - II) | | | -20 689.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 403.00 | 11 844.00 | | 1 403.00 |
HB Exceptional income from capital transactions | 1 616.00 | 52 975.00 | | 1 616.00 |
HD Total exceptional income (VII) | 3 019.00 | 64 819.00 | | 3 019.00 |
HE Exceptional expenses on management operations | 585.00 | 7 341.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 1 616.00 | 17 226.00 | | 1 616.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | 24 567.00 | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | 40 252.00 | | 818.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 082.00 | 692 984.00 | | 3 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 892.00 | 908 276.00 | | 22 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 809.00 | -215 291.00 | | -19 809.00 |
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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 | 918.00 | 918.00 | | 918.00 |
8B Suppliers and Related Accounts | 3 489.00 | 3 489.00 | | 3 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068.00 | 44.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 411.00 | 19 411.00 | | 19 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 172.00 | 5 148.00 | | 8 172.00 |
