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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 087.00 | | 1 087.00 | 1 087.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 12 337.00 | | 12 337.00 | 12 337.00 |
BZ Other receivables | 2 327.00 | | 2 327.00 | 2 327.00 |
CF Cash and cash equivalents | 15 820.00 | | 15 820.00 | 15 820.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 18 757.00 | | 18 757.00 | 18 757.00 |
CO Grand total (0 to V) | 31 093.00 | | 31 093.00 | 31 093.00 |
CP Shares due in less than one year | 12 337.00 | | | 12 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 321.00 | 37 959.00 | | 32 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 989.00 | -5 638.00 | | -9 989.00 |
DL TOTAL (I) | 23 432.00 | 33 421.00 | | 23 432.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 109.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 242.00 | 21 550.00 | | 5 242.00 |
DX Trade payables and related accounts | 2 058.00 | 2.00 | | 2 058.00 |
DY Tax and social security liabilities | 316.00 | 62 448.00 | | 316.00 |
EC TOTAL (IV) | 7 662.00 | 84 110.00 | | 7 662.00 |
EE Grand total (I to V) | 31 093.00 | 117 531.00 | | 31 093.00 |
EI Including equity loans | 5 242.00 | | | 5 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 8 514.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 992.00 | |
GG - OPERATING RESULT (I - II) | | | -9 989.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 31 336.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 992.00 | 36 974.00 | | 9 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 989.00 | -5 638.00 | | -9 989.00 |
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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 | | | 12 337.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 337.00 | |
I4 DECREASES Grand Total | | | 12 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 337.00 | |
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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
UP Loans | 1 087.00 | 1 087.00 | | 1 087.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
VB VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 5 242.00 | 5 242.00 | | 5 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 273.00 | 15 273.00 | | 15 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 662.00 | 7 662.00 | | 7 662.00 |
