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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 605.00 | 2 178.00 | 427.00 | 2 605.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 901.00 | | 8 901.00 | 8 901.00 |
CJ TOTAL (II) | 11 507.00 | 2 178.00 | 9 328.00 | 11 507.00 |
CO Grand total (0 to V) | 11 507.00 | 2 178.00 | 9 328.00 | 11 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 131 741.00 | 131 741.00 | | 131 741.00 |
DH Retained earnings | -176 753.00 | -178 691.00 | | -176 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 357.00 | 1 937.00 | | -6 357.00 |
DL TOTAL (I) | 8 631.00 | 14 988.00 | | 8 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 697.00 | 697.00 | | 697.00 |
DY Tax and social security liabilities | | 427.00 | | |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 697.00 | 1 244.00 | | 697.00 |
EE Grand total (I to V) | 9 328.00 | 16 233.00 | | 9 328.00 |
EG Accrued income and payables due within one year | 697.00 | 1 244.00 | | 697.00 |
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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 | | | 6 624.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 624.00 | |
GG - OPERATING RESULT (I - II) | | | -6 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | 890.00 | | 266.00 |
HD Total exceptional income (VII) | 266.00 | 890.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | 890.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266.00 | 890.00 | | 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 624.00 | -1 046.00 | | 6 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 357.00 | 1 937.00 | | -6 357.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 120.00 | 120.00 |
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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 | 697.00 | 697.00 | | 697.00 |
UL Receivables related to investments | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606.00 | | 2 606.00 | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698.00 | 698.00 | | 698.00 |
