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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
BJ TOTAL (I) | 1 249.00 | 1 249.00 | | 1 249.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 223 770.00 | | 223 770.00 | 223 770.00 |
CJ TOTAL (II) | 223 770.00 | | 223 770.00 | 223 770.00 |
CO Grand total (0 to V) | 225 019.00 | 1 249.00 | 223 770.00 | 225 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 169 761.00 | 216 373.00 | | 169 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | -11 613.00 | | 864.00 |
DL TOTAL (I) | 212 548.00 | 246 684.00 | | 212 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 610.00 | 8 422.00 | | 7 610.00 |
DX Trade payables and related accounts | 1 468.00 | 2 146.00 | | 1 468.00 |
DY Tax and social security liabilities | 2 144.00 | 4 063.00 | | 2 144.00 |
EA Other liabilities | | 398.00 | | |
EC TOTAL (IV) | 11 221.00 | 17 052.00 | | 11 221.00 |
EE Grand total (I to V) | 223 770.00 | 263 736.00 | | 223 770.00 |
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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 | | | 1 810.00 | |
FR Total operating income (I) | | | 1 810.00 | |
FW Other purchases and external expenses | | | 1 435.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -1 772.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 1 895.00 | |
GG - OPERATING RESULT (I - II) | | | -85.00 | |
GP Total financial income (V) | | | 962.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 772.00 | 3 128.00 | | 2 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908.00 | 14 742.00 | | 1 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864.00 | -11 613.00 | | 864.00 |
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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 | 1 249.00 | | | 1 249.00 |
I4 DECREASES Grand Total | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 668.00 | 581.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 581.00 | | 668.00 |
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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 610.00 | 7 610.00 | | 7 610.00 |
VK Loans repaid during the year | 2 023.00 | | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 221.00 | 11 221.00 | | 11 221.00 |
