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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 | 12 591.00 | 3 089.00 | 9 502.00 | 12 591.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 12 871.00 | 3 089.00 | 9 782.00 | 12 871.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 33 958.00 | | 33 958.00 | 33 958.00 |
CJ TOTAL (II) | 35 650.00 | | 35 650.00 | 35 650.00 |
CO Grand total (0 to V) | 48 521.00 | 3 089.00 | 45 432.00 | 48 521.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -12 076.00 | | | -12 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 385.00 | | | 5 385.00 |
DL TOTAL (I) | -5 691.00 | | | -5 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 866.00 | | | 48 866.00 |
DX Trade payables and related accounts | 1 447.00 | | | 1 447.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 735.00 | | | 735.00 |
EC TOTAL (IV) | 51 123.00 | | | 51 123.00 |
EE Grand total (I to V) | 45 432.00 | | | 45 432.00 |
EG Accrued income and payables due within one year | 51 123.00 | | | 51 123.00 |
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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 | | | 2 218.00 | |
FR Total operating income (I) | | | 2 218.00 | |
FW Other purchases and external expenses | | | 22 467.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 24 413.00 | |
GG - OPERATING RESULT (I - II) | | | -22 196.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 218.00 | | | 2 218.00 |
HB Exceptional income from capital transactions | 67 800.00 | | | 67 800.00 |
HD Total exceptional income (VII) | 67 800.00 | | | 67 800.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 800.00 | | | 27 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 018.00 | | | 70 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 633.00 | | | 64 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 385.00 | | | 5 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 866.00 | 48 866.00 | | 48 866.00 |
8B Suppliers and Related Accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872.00 | 1 692.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 123.00 | 51 123.00 | | 51 123.00 |
