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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 130 644.00 | | 130 644.00 | 130 644.00 |
CJ TOTAL (II) | 132 283.00 | | 132 283.00 | 132 283.00 |
CO Grand total (0 to V) | 138 883.00 | | 138 883.00 | 138 883.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 195 423.00 | 195 423.00 | | 195 423.00 |
DH Retained earnings | -66 457.00 | -145 851.00 | | -66 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 389.00 | 79 394.00 | | -12 389.00 |
DL TOTAL (I) | 125 157.00 | 137 546.00 | | 125 157.00 |
DQ Provisions for Expenses | 1 500.00 | 3 552.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 3 552.00 | | 1 500.00 |
DX Trade payables and related accounts | 1 070.00 | 1 514.00 | | 1 070.00 |
DY Tax and social security liabilities | 187.00 | 142.00 | | 187.00 |
EA Other liabilities | 10 969.00 | 6 807.00 | | 10 969.00 |
EC TOTAL (IV) | 12 226.00 | 8 463.00 | | 12 226.00 |
EE Grand total (I to V) | 138 883.00 | 149 561.00 | | 138 883.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 581.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 771.00 | |
GG - OPERATING RESULT (I - II) | | | -7 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -4 162.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | -4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125 441.00 | | |
HC Reversals of provisions and transfers of expenses | 2 052.00 | 101 367.00 | | 2 052.00 |
HD Total exceptional income (VII) | 2 052.00 | 226 808.00 | | 2 052.00 |
HE Exceptional expenses on management operations | 2 604.00 | 140 004.00 | | 2 604.00 |
HH Total exceptional expenses (VIII) | 2 604.00 | 140 004.00 | | 2 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | 86 804.00 | | -552.00 |
HL TOTAL REVENUE (I + III + V + VII) | -2 013.00 | 224 370.00 | | -2 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 375.00 | 144 976.00 | | 10 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 389.00 | 79 394.00 | | -12 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639.00 | 1 639.00 | | 1 639.00 |
