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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) | 1 098.00 | | 1 098.00 | 1 098.00 |
BZ Other receivables | 5 533.00 | | 5 533.00 | 5 533.00 |
CF Cash and cash equivalents | 181 565.00 | | 181 565.00 | 181 565.00 |
CJ TOTAL (II) | 187 099.00 | | 187 099.00 | 187 099.00 |
CO Grand total (0 to V) | 188 196.00 | | 188 196.00 | 188 196.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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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 | -8 415.00 | 2 327.00 | | -8 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 136.00 | -10 741.00 | | -7 136.00 |
DL TOTAL (I) | 171 263.00 | 178 400.00 | | 171 263.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EA Other liabilities | 16 213.00 | 18 497.00 | | 16 213.00 |
EC TOTAL (IV) | 16 933.00 | 19 217.00 | | 16 933.00 |
EE Grand total (I to V) | 188 196.00 | 197 617.00 | | 188 196.00 |
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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 | | | 10 485.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 485.00 | |
GG - OPERATING RESULT (I - II) | | | -10 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | | 2 758.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 2 758.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 2 732.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 643.00 | 6 116.00 | | 4 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 779.00 | 16 857.00 | | 11 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 136.00 | -10 741.00 | | -7 136.00 |
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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 | 1 098.00 | | | 1 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098.00 | |
I4 DECREASES Grand Total | | | 1 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | | 1 098.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 213.00 | 16 213.00 | | 16 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 533.00 | 5 533.00 | | 5 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 533.00 | 5 533.00 | | 5 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 933.00 | 16 933.00 | | 16 933.00 |
