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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 | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 53 346.00 | | 53 346.00 | 53 346.00 |
CJ TOTAL (II) | 53 346.00 | | 53 346.00 | 53 346.00 |
CO Grand total (0 to V) | 53 435.00 | | 53 435.00 | 53 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 898 100.00 | 1 898 100.00 | | 1 898 100.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DF Regulated reserves (1) | 661.00 | 661.00 | | 661.00 |
DH Retained earnings | -1 845 259.00 | -1 836 057.00 | | -1 845 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 138.00 | -9 201.00 | | -8 138.00 |
DL TOTAL (I) | 49 413.00 | 57 551.00 | | 49 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 400.00 | | |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 4 022.00 | 6 927.00 | | 4 022.00 |
EE Grand total (I to V) | 53 435.00 | 64 479.00 | | 53 435.00 |
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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 | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 8 436.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 18 512.00 | |
GG - OPERATING RESULT (I - II) | | | -8 512.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 600.00 | 26 387.00 | | 10 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 739.00 | 35 589.00 | | 18 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 138.00 | -9 201.00 | | -8 138.00 |
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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 | 316.00 | | | 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 227.00 | 89.00 | |
I4 DECREASES Grand Total | | 227.00 | 89.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 022.00 | 4 022.00 | | 4 022.00 |
