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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) | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 4 395.00 | | 4 395.00 | 4 395.00 |
CF Cash and cash equivalents | 168 743.00 | | 168 743.00 | 168 743.00 |
CJ TOTAL (II) | 173 245.00 | | 173 245.00 | 173 245.00 |
CO Grand total (0 to V) | 174 121.00 | | 174 121.00 | 174 121.00 |
CU Other investments | 876.00 | | 876.00 | 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 130 407.00 | 2 441.00 | | 130 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 049.00 | 127 965.00 | | -2 049.00 |
DL TOTAL (I) | 169 607.00 | 171 657.00 | | 169 607.00 |
DQ Provisions for Expenses | 2 200.00 | 5 700.00 | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | 5 700.00 | | 2 200.00 |
DX Trade payables and related accounts | 1 885.00 | 2 864.00 | | 1 885.00 |
EA Other liabilities | 429.00 | 184.00 | | 429.00 |
EC TOTAL (IV) | 2 314.00 | 3 049.00 | | 2 314.00 |
EE Grand total (I to V) | 174 121.00 | 180 406.00 | | 174 121.00 |
EG Accrued income and payables due within one year | 2 314.00 | 3 049.00 | | 2 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 6 396.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 6 508.00 | |
GG - OPERATING RESULT (I - II) | | | -3 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 760.00 | 132 676.00 | | 4 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 810.00 | 4 710.00 | | 6 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 049.00 | 127 965.00 | | -2 049.00 |
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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 | 876.00 | | | 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876.00 | |
I4 DECREASES Grand Total | | | 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | | 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 700.00 | | 3 500.00 | 5 700.00 |
7C Grand total | 5 700.00 | | 3 500.00 | 5 700.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 503.00 | 4 503.00 | | 4 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315.00 | 2 315.00 | | 2 315.00 |
