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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 | 500.00 | 449.00 | 51.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 449.00 | 51.00 | 500.00 |
BZ Other receivables | 11 188.00 | | 11 188.00 | 11 188.00 |
CF Cash and cash equivalents | 238 865.00 | | 238 865.00 | 238 865.00 |
CJ TOTAL (II) | 250 053.00 | | 250 053.00 | 250 053.00 |
CO Grand total (0 to V) | 250 553.00 | 449.00 | 250 104.00 | 250 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 103 193.00 | 103 193.00 | | 103 193.00 |
DH Retained earnings | 103 630.00 | 106 880.00 | | 103 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 380.00 | -3 250.00 | | -2 380.00 |
DL TOTAL (I) | 237 983.00 | 240 362.00 | | 237 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 076.00 | 9 076.00 | | 9 076.00 |
DX Trade payables and related accounts | 3 045.00 | 4 248.00 | | 3 045.00 |
EC TOTAL (IV) | 12 121.00 | 13 323.00 | | 12 121.00 |
EE Grand total (I to V) | 250 104.00 | 253 686.00 | | 250 104.00 |
EG Accrued income and payables due within one year | 12 121.00 | 13 323.00 | | 12 121.00 |
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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 | | | 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 1 811.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | -134.00 | |
FZ Social Security Contributions | | | 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 680.00 | |
GG - OPERATING RESULT (I - II) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | 37.00 | | 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680.00 | 3 287.00 | | 2 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 380.00 | -3 250.00 | | -2 380.00 |
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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 | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 282.00 | 167.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282.00 | 167.00 | | 282.00 |
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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 076.00 | 9 076.00 | | 9 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 188.00 | | | 11 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 188.00 | 11 188.00 | | 11 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 121.00 | 12 121.00 | | 12 121.00 |
