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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) | 108.00 | 21.00 | 87.00 | 108.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 4 168.00 | | 4 168.00 | 4 168.00 |
CO Grand total (0 to V) | 4 276.00 | 21.00 | 4 255.00 | 4 276.00 |
CU Other investments | 108.00 | 21.00 | 87.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 50 000.00 | | 10 000.00 |
DD Legal reserve (1) | 892.00 | | | 892.00 |
DH Retained earnings | | -42 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 067.00 | -7 721.00 | | -11 067.00 |
DL TOTAL (I) | -175.00 | -108.00 | | -175.00 |
DX Trade payables and related accounts | 2 583.00 | 2 352.00 | | 2 583.00 |
EA Other liabilities | 1 847.00 | | | 1 847.00 |
EC TOTAL (IV) | 4 430.00 | 2 352.00 | | 4 430.00 |
EE Grand total (I to V) | 4 255.00 | 2 244.00 | | 4 255.00 |
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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 | | | 9 373.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 11 049.00 | |
GG - OPERATING RESULT (I - II) | | | -11 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 912.00 | | |
HD Total exceptional income (VII) | | 912.00 | | |
HF Exceptional expenses on capital transactions | | 6 087.00 | | |
HH Total exceptional expenses (VIII) | | 6 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 7 028.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 072.00 | 14 749.00 | | 11 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 067.00 | -7 721.00 | | -11 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20.00 | 1.00 | | 20.00 |
7C Grand total | 20.00 | 1.00 | | 20.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 430.00 | 4 430.00 | | 4 430.00 |
