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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) | 1 138.00 | 117.00 | 1 021.00 | 1 138.00 |
CF Cash and cash equivalents | 26 422.00 | | 26 422.00 | 26 422.00 |
CJ TOTAL (II) | 26 422.00 | | 26 422.00 | 26 422.00 |
CO Grand total (0 to V) | 27 560.00 | 117.00 | 27 443.00 | 27 560.00 |
CU Other investments | 1 138.00 | 117.00 | 1 021.00 | 1 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -43 245.00 | -37 265.00 | | -43 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 684.00 | -5 980.00 | | -6 684.00 |
DL TOTAL (I) | 25 071.00 | 31 755.00 | | 25 071.00 |
DX Trade payables and related accounts | 2 372.00 | 2 207.00 | | 2 372.00 |
EC TOTAL (IV) | 2 372.00 | 2 207.00 | | 2 372.00 |
EE Grand total (I to V) | 27 443.00 | 33 962.00 | | 27 443.00 |
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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 | | | 6 400.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 6 537.00 | |
GG - OPERATING RESULT (I - II) | | | -6 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216.00 | 195.00 | | 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 899.00 | 6 175.00 | | 6 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 684.00 | -5 980.00 | | -6 684.00 |
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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 | 1 153.00 | | 155.00 | 1 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 1 138.00 | |
I4 DECREASES Grand Total | | 170.00 | 1 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | 155.00 | 1 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 105.00 | 11.00 | | 105.00 |
7C Grand total | 105.00 | 11.00 | | 105.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372.00 | 2 372.00 | | 2 372.00 |
