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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 | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 25.00 | 5.00 | 20.00 | 25.00 |
BZ Other receivables | 27.00 | 646.00 | -619.00 | 27.00 |
CF Cash and cash equivalents | 34 312.00 | | 34 312.00 | 34 312.00 |
CJ TOTAL (II) | 34 339.00 | 646.00 | 33 692.00 | 34 339.00 |
CO Grand total (0 to V) | 34 364.00 | 651.00 | 33 712.00 | 34 364.00 |
CU Other investments | | 5.00 | -5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 11 223.00 | 103 212.00 | | 11 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 695.00 | -91 989.00 | | -37 695.00 |
DL TOTAL (I) | -25 962.00 | 11 733.00 | | -25 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 750.00 | 24 298.00 | | 32 750.00 |
DX Trade payables and related accounts | 24 696.00 | 14 568.00 | | 24 696.00 |
EA Other liabilities | 2 228.00 | 1 450.00 | | 2 228.00 |
EC TOTAL (IV) | 59 674.00 | 40 315.00 | | 59 674.00 |
EE Grand total (I to V) | 33 712.00 | 52 048.00 | | 33 712.00 |
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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 | | | 27 891.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 27 911.00 | |
GG - OPERATING RESULT (I - II) | | | -27 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GP Total financial income (V) | | | 37.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 798.00 | |
GU Total financial expenses (VI) | | | 9 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | | 646.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 646.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -646.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54.00 | 665.00 | | 54.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 749.00 | 92 654.00 | | 37 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 695.00 | -91 989.00 | | -37 695.00 |
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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 | 85.00 | | | 85.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 25.00 | |
I4 DECREASES Grand Total | | 60.00 | 25.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 646.00 | | | 646.00 |
7B Total provisions for depreciation | 676.00 | | 25.00 | 676.00 |
7C Grand total | 676.00 | | 25.00 | 676.00 |
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 | 24 696.00 | 24 696.00 | | 24 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 32 750.00 | 32 750.00 | | 32 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 674.00 | 59 674.00 | | 59 674.00 |
