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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 261 591.00 | | 261 591.00 | 261 591.00 |
CJ TOTAL (II) | 262 365.00 | 774.00 | 261 591.00 | 262 365.00 |
CO Grand total (0 to V) | 262 891.00 | 774.00 | 262 117.00 | 262 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 295 458.00 | 2 295 458.00 | | 2 295 458.00 |
DB Share, merger, contribution premiums, etc. | -290 951.00 | -290 951.00 | | -290 951.00 |
DG Other reserves | 215 364.00 | 215 364.00 | | 215 364.00 |
DH Retained earnings | -1 953 852.00 | -1 947 368.00 | | -1 953 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 540.00 | -6 483.00 | | -6 540.00 |
DL TOTAL (I) | 259 479.00 | 266 019.00 | | 259 479.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 91.00 | | 98.00 |
DX Trade payables and related accounts | 2 520.00 | 2 760.00 | | 2 520.00 |
EA Other liabilities | 19.00 | 31.00 | | 19.00 |
EC TOTAL (IV) | 2 637.00 | 2 882.00 | | 2 637.00 |
EE Grand total (I to V) | 262 117.00 | 268 902.00 | | 262 117.00 |
EG Accrued income and payables due within one year | 2 637.00 | 2 882.00 | | 2 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 91.00 | | 98.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 6 091.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GF Total Operating Expenses (II) | | | 6 552.00 | |
GG - OPERATING RESULT (I - II) | | | -6 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 552.00 | 6 483.00 | | 6 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 540.00 | -6 483.00 | | -6 540.00 |
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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 | 484.00 | | | 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | | 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 526.00 | | | 526.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526.00 | | 526.00 | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638.00 | 2 638.00 | | 2 638.00 |
