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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 68 678.00 | | 68 678.00 | 68 678.00 |
CF Cash and cash equivalents | 8 146.00 | | 8 146.00 | 8 146.00 |
CJ TOTAL (II) | 76 824.00 | | 76 824.00 | 76 824.00 |
CO Grand total (0 to V) | 76 834.00 | | 76 834.00 | 76 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DC Revaluation differences | 16 141.00 | 16 141.00 | | 16 141.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 6 939.00 | 3 713.00 | | 6 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 090.00 | 3 226.00 | | -4 090.00 |
DL TOTAL (I) | 61 231.00 | 65 321.00 | | 61 231.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 263.00 | 9 263.00 | | 9 263.00 |
DX Trade payables and related accounts | 6 260.00 | 3 900.00 | | 6 260.00 |
EC TOTAL (IV) | 15 603.00 | 13 163.00 | | 15 603.00 |
EE Grand total (I to V) | 76 834.00 | 78 484.00 | | 76 834.00 |
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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 | | | 6 797.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 6 956.00 | |
GG - OPERATING RESULT (I - II) | | | -6 956.00 | |
GP Total financial income (V) | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HK Income tax | 1 674.00 | 1 674.00 | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 10.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 956.00 | 5 812.00 | | 6 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 090.00 | 3 226.00 | | -4 090.00 |
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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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | | |
I4 DECREASES Grand Total | | 10.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 260.00 | 6 260.00 | | 6 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 263.00 | 9 263.00 | | 9 263.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 678.00 | 68 678.00 | | 68 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 603.00 | 15 603.00 | | 15 603.00 |
