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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 | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 1.00 | 1.00 | | 1.00 |
CF Cash and cash equivalents | 25 273.00 | | 25 273.00 | 25 273.00 |
CJ TOTAL (II) | 25 273.00 | | 25 273.00 | 25 273.00 |
CO Grand total (0 to V) | 25 274.00 | 1.00 | 25 273.00 | 25 274.00 |
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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 | 202.00 | 202.00 | | 202.00 |
DH Retained earnings | -9 445.00 | | | -9 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 460.00 | -9 445.00 | | -8 460.00 |
DL TOTAL (I) | 22 296.00 | 30 756.00 | | 22 296.00 |
EA Other liabilities | 2 976.00 | 2 975.00 | | 2 976.00 |
EC TOTAL (IV) | 2 976.00 | 2 975.00 | | 2 976.00 |
EE Grand total (I to V) | 25 273.00 | 33 731.00 | | 25 273.00 |
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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 | | | 8 411.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 486.00 | |
GG - OPERATING RESULT (I - II) | | | -8 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 313.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45.00 | 18.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 18.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 319.00 | 3.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 3.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | 14.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358.00 | 156.00 | | 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 819.00 | 9 602.00 | | 8 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 460.00 | -9 445.00 | | -8 460.00 |
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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) | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976.00 | 2 976.00 | | 2 976.00 |
