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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 462.00 | 2 462.00 | | 2 462.00 |
BB Receivables related to investments | | 500.00 | -500.00 | |
BJ TOTAL (I) | 3 197.00 | 2 962.00 | 235.00 | 3 197.00 |
CF Cash and cash equivalents | 13 177.00 | | 13 177.00 | 13 177.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 13 205.00 | | 13 205.00 | 13 205.00 |
CO Grand total (0 to V) | 16 403.00 | 2 962.00 | 13 440.00 | 16 403.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 054.00 | | | 1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 697.00 | | | -12 697.00 |
DL TOTAL (I) | 8 356.00 | | | 8 356.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673.00 | | | 2 673.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 5 084.00 | | | 5 084.00 |
EE Grand total (I to V) | 13 440.00 | | | 13 440.00 |
EG Accrued income and payables due within one year | 5 084.00 | | | 5 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | | | 13 170.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | 17.00 | |
FZ Social Security Contributions | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 14 256.00 | |
GG - OPERATING RESULT (I - II) | | | -14 255.00 | |
GI Supported loss or transferred profit (IV) | | | 453.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 019.00 | | | 1 019.00 |
HB Exceptional income from capital transactions | 2 006.00 | | | 2 006.00 |
HD Total exceptional income (VII) | 2 006.00 | | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 006.00 | | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011.00 | | | 2 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 709.00 | | | 14 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 697.00 | | | -12 697.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 2 674.00 | 2 674.00 | | 2 674.00 |
VJ Loans taken out during the year | | 5 084.00 | | |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 084.00 | 5 084.00 | | 5 084.00 |
