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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 | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 7 343.00 | | 7 343.00 | 7 343.00 |
CF Cash and cash equivalents | 24 067.00 | | 24 067.00 | 24 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 410.00 | | 31 410.00 | 31 410.00 |
CO Grand total (0 to V) | 31 590.00 | | 31 590.00 | 31 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 48.00 | 48.00 | | 48.00 |
DH Retained earnings | -39 980.00 | 6 013.00 | | -39 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646.00 | -45 993.00 | | 646.00 |
DL TOTAL (I) | -29 285.00 | -29 931.00 | | -29 285.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | | | 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 240.00 | 51 179.00 | | 33 240.00 |
DX Trade payables and related accounts | 7 751.00 | 30 360.00 | | 7 751.00 |
DY Tax and social security liabilities | 10 235.00 | 4 991.00 | | 10 235.00 |
EA Other liabilities | 8 825.00 | 8 825.00 | | 8 825.00 |
EC TOTAL (IV) | 60 875.00 | 95 355.00 | | 60 875.00 |
EE Grand total (I to V) | 31 590.00 | 65 424.00 | | 31 590.00 |
EG Accrued income and payables due within one year | 60 875.00 | 95 355.00 | | 60 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824.00 | | | 824.00 |
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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 | | | 520.00 | |
FR Total operating income (I) | | | 520.00 | |
FW Other purchases and external expenses | | | 9 192.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 284.00 | |
GF Total Operating Expenses (II) | | | 18 207.00 | |
GG - OPERATING RESULT (I - II) | | | -17 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 643.00 | | | 70 643.00 |
HD Total exceptional income (VII) | 70 643.00 | | | 70 643.00 |
HE Exceptional expenses on management operations | | 240.00 | | |
HF Exceptional expenses on capital transactions | 52 309.00 | | | 52 309.00 |
HH Total exceptional expenses (VIII) | 52 309.00 | 240.00 | | 52 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 334.00 | -240.00 | | 18 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 162.00 | | | 71 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 516.00 | 45 993.00 | | 70 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646.00 | -45 993.00 | | 646.00 |
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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 | 7 751.00 | 7 751.00 | | 7 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 065.00 | 42 065.00 | | 42 065.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 523.00 | 7 343.00 | 180.00 | 7 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 875.00 | 60 875.00 | | 60 875.00 |
