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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 | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 564.00 | | 1 564.00 | 1 564.00 |
BZ Other receivables | 7 834.00 | 6 500.00 | 1 334.00 | 7 834.00 |
CF Cash and cash equivalents | 256 281.00 | | 256 281.00 | 256 281.00 |
CJ TOTAL (II) | 264 116.00 | 6 500.00 | 257 616.00 | 264 116.00 |
CO Grand total (0 to V) | 265 681.00 | 6 500.00 | 259 181.00 | 265 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 600.00 | 210 600.00 | | 210 600.00 |
DD Legal reserve (1) | 7 082.00 | 7 082.00 | | 7 082.00 |
DF Regulated reserves (1) | 51 255.00 | 37 902.00 | | 51 255.00 |
DH Retained earnings | | -175 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 140.00 | -21 670.00 | | -31 140.00 |
DL TOTAL (I) | 237 797.00 | 58 338.00 | | 237 797.00 |
DP Provisions for Risks | 17 520.00 | 14 000.00 | | 17 520.00 |
DR TOTAL (IV) | 17 520.00 | 14 000.00 | | 17 520.00 |
DX Trade payables and related accounts | 3 863.00 | 1 686.00 | | 3 863.00 |
EC TOTAL (IV) | 3 863.00 | 1 686.00 | | 3 863.00 |
EE Grand total (I to V) | 259 181.00 | 74 024.00 | | 259 181.00 |
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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 | | | 27 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 520.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 31 507.00 | |
GG - OPERATING RESULT (I - II) | | | -31 506.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 357.00 | | |
HD Total exceptional income (VII) | | 2 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366.00 | 3 048.00 | | 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 507.00 | 24 718.00 | | 31 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 140.00 | -21 670.00 | | -31 140.00 |
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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 | 1 564.00 | | | 1 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 564.00 | |
I4 DECREASES Grand Total | | | 1 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564.00 | | | 1 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | 3 520.00 | | 14 000.00 |
6X Other provisions for depreciation | 6 500.00 | | | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | | | 6 500.00 |
7C Grand total | 20 500.00 | 3 520.00 | | 20 500.00 |
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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 | 3 863.00 | 3 863.00 | | 3 863.00 |
UT Other financial assets | 650.00 | | | 650.00 |
VB VAT | 1 334.00 | | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 484.00 | 7 834.00 | 650.00 | 8 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 863.00 | 3 863.00 | | 3 863.00 |
