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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 37 091.00 | | 37 091.00 | 37 091.00 |
CJ TOTAL (II) | 37 091.00 | | 37 091.00 | 37 091.00 |
CO Grand total (0 to V) | 37 244.00 | | 37 244.00 | 37 244.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 9.00 | 56.00 | | 9.00 |
DH Retained earnings | | -38 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 037.00 | -11 974.00 | | -9 037.00 |
DL TOTAL (I) | 30 971.00 | -10 550.00 | | 30 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 753.00 | | |
EA Other liabilities | 6 272.00 | 2 890.00 | | 6 272.00 |
EC TOTAL (IV) | 6 272.00 | 13 644.00 | | 6 272.00 |
EE Grand total (I to V) | 37 244.00 | 3 094.00 | | 37 244.00 |
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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 | | | 9 090.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 9 240.00 | |
GG - OPERATING RESULT (I - II) | | | -9 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 198.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202.00 | 193.00 | | 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 240.00 | 12 168.00 | | 9 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 037.00 | -11 974.00 | | -9 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 272.00 | 6 272.00 | | 6 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 272.00 | 6 272.00 | | 6 272.00 |
