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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) | 1 124.00 | | 1 124.00 | 1 124.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 222 870.00 | | 222 870.00 | 222 870.00 |
CJ TOTAL (II) | 223 074.00 | | 223 074.00 | 223 074.00 |
CO Grand total (0 to V) | 224 197.00 | | 224 197.00 | 224 197.00 |
CU Other investments | 1 124.00 | | 1 124.00 | 1 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 18 698.00 | 18 698.00 | | 18 698.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 422.00 | 422.00 | | 422.00 |
DH Retained earnings | 18 698.00 | 9 901.00 | | 18 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 333.00 | 8 797.00 | | -7 333.00 |
DL TOTAL (I) | 198 179.00 | 205 512.00 | | 198 179.00 |
DX Trade payables and related accounts | 2 293.00 | 1 815.00 | | 2 293.00 |
DY Tax and social security liabilities | | 848.00 | | |
EA Other liabilities | 23 725.00 | 23 533.00 | | 23 725.00 |
EC TOTAL (IV) | 26 018.00 | 26 195.00 | | 26 018.00 |
EE Grand total (I to V) | 224 197.00 | 231 708.00 | | 224 197.00 |
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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 | | | 13 571.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 13 702.00 | |
GG - OPERATING RESULT (I - II) | | | -13 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808.00 | |
GL Other interest and similar income | | | 5 858.00 | |
GP Total financial income (V) | | | 6 666.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 570.00 | | |
HD Total exceptional income (VII) | | 12 570.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 540.00 | | |
HK Income tax | | 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 666.00 | 22 412.00 | | 6 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 000.00 | 13 615.00 | | 14 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 333.00 | 8 797.00 | | -7 333.00 |
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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 | 1 124.00 | | | 1 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124.00 | |
I4 DECREASES Grand Total | | | 1 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124.00 | | | 1 124.00 |
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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 | 2 293.00 | 2 293.00 | | 2 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 725.00 | 23 725.00 | | 23 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 018.00 | 26 018.00 | | 26 018.00 |
