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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 44 236.00 | | 44 236.00 | 44 236.00 |
CJ TOTAL (II) | 44 785.00 | | 44 785.00 | 44 785.00 |
CO Grand total (0 to V) | 44 785.00 | | 44 785.00 | 44 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 651.00 | 29 492.00 | | 27 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 303.00 | -1 840.00 | | -1 303.00 |
DL TOTAL (I) | 31 848.00 | 33 151.00 | | 31 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 689.00 | 10 221.00 | | 11 689.00 |
DX Trade payables and related accounts | 1 248.00 | 1 356.00 | | 1 248.00 |
EC TOTAL (IV) | 12 937.00 | 11 577.00 | | 12 937.00 |
EE Grand total (I to V) | 44 785.00 | 44 728.00 | | 44 785.00 |
EG Accrued income and payables due within one year | 12 937.00 | 11 577.00 | | 12 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 966.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 231.00 | |
GG - OPERATING RESULT (I - II) | | | -1 229.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149.00 | 115.00 | | 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452.00 | 1 955.00 | | 1 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 303.00 | -1 840.00 | | -1 303.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 689.00 | 11 689.00 | | 11 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549.00 | 815.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 937.00 | 12 937.00 | | 12 937.00 |
