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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) | 26.00 | 5.00 | 21.00 | 26.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 500.00 | | 1 500.00 | 1 500.00 |
CO Grand total (0 to V) | 1 526.00 | 5.00 | 1 521.00 | 1 526.00 |
CS Evaluated investments - equity method | 26.00 | 5.00 | 21.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -28 389.00 | -723.00 | | -28 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 906.00 | -27 667.00 | | -31 906.00 |
DL TOTAL (I) | -58 795.00 | -26 889.00 | | -58 795.00 |
DP Provisions for Risks | 1 813.00 | | | 1 813.00 |
DR TOTAL (IV) | 1 813.00 | | | 1 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 449.00 | 27 756.00 | | 56 449.00 |
DX Trade payables and related accounts | 2 054.00 | 994.00 | | 2 054.00 |
DY Tax and social security liabilities | | 4 398.00 | | |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 58 503.00 | 33 151.00 | | 58 503.00 |
EE Grand total (I to V) | 1 521.00 | 6 262.00 | | 1 521.00 |
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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 | | | 29 149.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 29 504.00 | |
GG - OPERATING RESULT (I - II) | | | -29 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 818.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 906.00 | 27 667.00 | | 31 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 906.00 | -27 667.00 | | -31 906.00 |
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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 | 9.00 | 17.00 | | 9.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | | 26.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | 17.00 | | 9.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 813.00 | | |
7C Grand total | | 1 813.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 449.00 | 56 449.00 | | 56 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 503.00 | 58 503.00 | | 58 503.00 |
