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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 | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 914.00 | | 914.00 | 914.00 |
BZ Other receivables | 11 371.00 | 6 500.00 | 4 871.00 | 11 371.00 |
CF Cash and cash equivalents | 230 618.00 | | 230 618.00 | 230 618.00 |
CJ TOTAL (II) | 241 990.00 | 6 500.00 | 235 490.00 | 241 990.00 |
CO Grand total (0 to V) | 242 904.00 | 6 500.00 | 236 404.00 | 242 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 600.00 | 210 600.00 | | 210 600.00 |
DD Legal reserve (1) | 7 082.00 | 7 082.00 | | 7 082.00 |
DF Regulated reserves (1) | 51 255.00 | 51 255.00 | | 51 255.00 |
DH Retained earnings | -31 140.00 | | | -31 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 113.00 | -31 140.00 | | -20 113.00 |
DL TOTAL (I) | 217 684.00 | 237 797.00 | | 217 684.00 |
DP Provisions for Risks | 17 520.00 | 17 520.00 | | 17 520.00 |
DR TOTAL (IV) | 17 520.00 | 17 520.00 | | 17 520.00 |
DX Trade payables and related accounts | 1 200.00 | 3 863.00 | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | 3 863.00 | | 1 200.00 |
EE Grand total (I to V) | 236 404.00 | 259 181.00 | | 236 404.00 |
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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 | | | 19 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 20 011.00 | |
GG - OPERATING RESULT (I - II) | | | -20 011.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548.00 | 366.00 | | 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 661.00 | 31 507.00 | | 20 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 113.00 | -31 140.00 | | -20 113.00 |
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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 | 17 520.00 | | | 17 520.00 |
6X Other provisions for depreciation | 6 500.00 | | | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | | | 6 500.00 |
7C Grand total | 24 020.00 | | | 24 020.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
VB VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VI Group and Associates | | | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 371.00 | 11 371.00 | | 11 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
