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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 496.00 | | 496.00 | 496.00 |
BZ Other receivables | | | | |
CD Marketable securities | 21 860.00 | | 21 860.00 | 21 860.00 |
CF Cash and cash equivalents | 43 038.00 | | 43 038.00 | 43 038.00 |
CJ TOTAL (II) | 64 897.00 | | 64 897.00 | 64 897.00 |
CO Grand total (0 to V) | 65 393.00 | | 65 393.00 | 65 393.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 071.00 | 26 071.00 | | 26 071.00 |
DB Share, merger, contribution premiums, etc. | 25 058.00 | 25 058.00 | | 25 058.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 21 919.00 | 26 118.00 | | 21 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 971.00 | -4 200.00 | | -19 971.00 |
DL TOTAL (I) | 54 676.00 | 74 647.00 | | 54 676.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 10 620.00 | 3 563.00 | | 10 620.00 |
DY Tax and social security liabilities | 83.00 | 81.00 | | 83.00 |
EC TOTAL (IV) | 10 717.00 | 3 658.00 | | 10 717.00 |
EE Grand total (I to V) | 65 393.00 | 78 305.00 | | 65 393.00 |
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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 | | | 20 109.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 20 236.00 | |
GG - OPERATING RESULT (I - II) | | | -20 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 933.00 | | |
HD Total exceptional income (VII) | | 26 933.00 | | |
HF Exceptional expenses on capital transactions | | 18 091.00 | | |
HH Total exceptional expenses (VIII) | | 18 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265.00 | 35 933.00 | | 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 236.00 | 40 133.00 | | 20 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 971.00 | -4 200.00 | | -19 971.00 |
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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 | 496.00 | | | 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 10 620.00 | 10 620.00 | | 10 620.00 |
8E Income Taxes | | | 1.00 | |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 640.00 | | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 640.00 | 8 640.00 | | 8 640.00 |
VW VAT | | | 1.00 | |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 717.00 | 10 717.00 | | 10 717.00 |
