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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 | 5 750.00 | 2 776.00 | 2 974.00 | 5 750.00 |
BJ TOTAL (I) | 5 750.00 | 2 776.00 | 2 974.00 | 5 750.00 |
CF Cash and cash equivalents | 88 925.00 | | 88 925.00 | 88 925.00 |
CJ TOTAL (II) | 88 925.00 | | 88 925.00 | 88 925.00 |
CO Grand total (0 to V) | 94 675.00 | 2 776.00 | 91 899.00 | 94 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 810 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 63 782.00 | | | 63 782.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 458.00 | 3 458.00 | | 3 458.00 |
DH Retained earnings | | -1 720 667.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 349.00 | -5 549.00 | | -7 349.00 |
DL TOTAL (I) | 87 892.00 | 95 241.00 | | 87 892.00 |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 7.00 | 22.00 | | 7.00 |
EC TOTAL (IV) | 4 007.00 | 4 022.00 | | 4 007.00 |
EE Grand total (I to V) | 91 899.00 | 99 263.00 | | 91 899.00 |
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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 | | | 54 051.00 | |
FR Total operating income (I) | | | 54 051.00 | |
FW Other purchases and external expenses | | | 7 904.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GE Other Expenses | | | 54 050.00 | |
GF Total Operating Expenses (II) | | | 62 155.00 | |
GG - OPERATING RESULT (I - II) | | | -8 104.00 | |
GP Total financial income (V) | | | 521.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 279.00 | 47.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 15 047.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 30.00 | 12 102.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 12 102.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | 2 944.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 852.00 | 38 198.00 | | 54 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 201.00 | 43 748.00 | | 62 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 349.00 | -5 549.00 | | -7 349.00 |
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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 | 5 149.00 | | 631.00 | 5 149.00 |
I4 DECREASES Grand Total | | 30.00 | 5 750.00 | |
IO DECREASES Total including other intangible assets | | 30.00 | 5 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 149.00 | | 631.00 | 5 149.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007.00 | 4 007.00 | | 4 007.00 |
