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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15 885.00 | 15 600.00 | 285.00 | 15 885.00 |
CF Cash and cash equivalents | 100 595.00 | | 100 595.00 | 100 595.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 116 842.00 | 15 600.00 | 101 242.00 | 116 842.00 |
CO Grand total (0 to V) | 116 842.00 | 15 600.00 | 101 242.00 | 116 842.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 998.00 | 14 998.00 | | 14 998.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 104 494.00 | 104 494.00 | | 104 494.00 |
DH Retained earnings | -32 170.00 | -22 287.00 | | -32 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 618.00 | -9 883.00 | | -16 618.00 |
DL TOTAL (I) | 72 203.00 | 88 821.00 | | 72 203.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 181.00 | | 181.00 |
DX Trade payables and related accounts | 2 645.00 | 2 333.00 | | 2 645.00 |
EA Other liabilities | 26 213.00 | 26 213.00 | | 26 213.00 |
EC TOTAL (IV) | 29 039.00 | 28 727.00 | | 29 039.00 |
EE Grand total (I to V) | 101 242.00 | 117 548.00 | | 101 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | | | 16 646.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 646.00 | |
GG - OPERATING RESULT (I - II) | | | -16 646.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 728.00 | | |
HD Total exceptional income (VII) | | 2 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28.00 | 2 728.00 | | 28.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 646.00 | 12 612.00 | | 16 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 618.00 | -9 883.00 | | -16 618.00 |
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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 213.00 | 26 213.00 | | 26 213.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VP Miscellaneous | 15 885.00 | 15 885.00 | | 15 885.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 247.00 | 16 247.00 | | 16 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 039.00 | 29 039.00 | | 29 039.00 |
