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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
BJ TOTAL (I) | 1 249.00 | 1 249.00 | | 1 249.00 |
CF Cash and cash equivalents | 219 279.00 | | 219 279.00 | 219 279.00 |
CJ TOTAL (II) | 219 279.00 | | 219 279.00 | 219 279.00 |
CO Grand total (0 to V) | 220 528.00 | 1 249.00 | 219 279.00 | 220 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 169 770.00 | 170 625.00 | | 169 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -896.00 | -855.00 | | -896.00 |
DL TOTAL (I) | 210 797.00 | 211 693.00 | | 210 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 973.00 | 7 610.00 | | 5 973.00 |
DX Trade payables and related accounts | 2 509.00 | 1 758.00 | | 2 509.00 |
DY Tax and social security liabilities | | 2 144.00 | | |
EC TOTAL (IV) | 8 482.00 | 9 368.00 | | 8 482.00 |
EE Grand total (I to V) | 219 279.00 | 221 061.00 | | 219 279.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 309.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 309.00 | |
GG - OPERATING RESULT (I - II) | | | -1 309.00 | |
GP Total financial income (V) | | | 413.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413.00 | 489.00 | | 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309.00 | 1 343.00 | | 1 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -896.00 | -855.00 | | -896.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 249.00 | | | 1 249.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 973.00 | 5 973.00 | | 5 973.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 482.00 | 8 482.00 | | 8 482.00 |
