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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | 673.00 | -673.00 | |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 20 672.00 | | 20 672.00 | 20 672.00 |
CJ TOTAL (II) | 21 325.00 | 673.00 | 20 652.00 | 21 325.00 |
CO Grand total (0 to V) | 21 325.00 | 673.00 | 20 652.00 | 21 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 7 838.00 | | |
DH Retained earnings | -10 109.00 | | | -10 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 734.00 | -17 947.00 | | -4 734.00 |
DL TOTAL (I) | -13 842.00 | -9 108.00 | | -13 842.00 |
DX Trade payables and related accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
EA Other liabilities | 33 209.00 | 49 479.00 | | 33 209.00 |
EC TOTAL (IV) | 34 494.00 | 50 765.00 | | 34 494.00 |
EE Grand total (I to V) | 20 652.00 | 41 656.00 | | 20 652.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 673.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 4 281.00 | |
GG - OPERATING RESULT (I - II) | | | -4 280.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 734.00 | 17 948.00 | | 4 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 734.00 | -17 947.00 | | -4 734.00 |
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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 | 1 137.00 | | 1.00 | 1 137.00 |
I4 DECREASES Grand Total | | 1 138.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 138.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137.00 | | 1.00 | 1 137.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523.00 | 615.00 | 1 138.00 | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | 615.00 | 1 138.00 | 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 673.00 | | |
7B Total provisions for depreciation | | 673.00 | | |
7C Grand total | | 673.00 | | |
UE of which provisions and reversals: - Operating | | 673.00 | | |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 564.00 | | | 564.00 |
VI Group and Associates | 33 209.00 | 33 209.00 | | 33 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 494.00 | 34 494.00 | | 34 494.00 |
