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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) | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 78 233.00 | | 78 233.00 | 78 233.00 |
CJ TOTAL (II) | 78 233.00 | | 78 233.00 | 78 233.00 |
CO Grand total (0 to V) | 78 364.00 | | 78 364.00 | 78 364.00 |
CU Other investments | 131.00 | | 131.00 | 131.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DC Revaluation differences | 4 205.00 | 4 205.00 | | 4 205.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 64 569.00 | 64 569.00 | | 64 569.00 |
DH Retained earnings | -28 020.00 | -21 236.00 | | -28 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 901.00 | -6 784.00 | | -7 901.00 |
DL TOTAL (I) | 73 562.00 | 81 463.00 | | 73 562.00 |
DX Trade payables and related accounts | 4 803.00 | 4 661.00 | | 4 803.00 |
EC TOTAL (IV) | 4 803.00 | 4 661.00 | | 4 803.00 |
EE Grand total (I to V) | 78 364.00 | 86 124.00 | | 78 364.00 |
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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 | | | 6 735.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 7 998.00 | |
GG - OPERATING RESULT (I - II) | | | -7 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97.00 | 134.00 | | 97.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 998.00 | 6 918.00 | | 7 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 901.00 | -6 784.00 | | -7 901.00 |
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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 | 131.00 | | | 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | | 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
UT Other financial assets | 78 233.00 | 78 233.00 | | 78 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 233.00 | 78 233.00 | | 78 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 802.00 | 4 802.00 | | 4 802.00 |
