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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) | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 7 734.00 | | 7 734.00 | 7 734.00 |
CF Cash and cash equivalents | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 13 132.00 | | 13 132.00 | 13 132.00 |
CO Grand total (0 to V) | 13 149.00 | | 13 149.00 | 13 149.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DB Share, merger, contribution premiums, etc. | 68 013.00 | 68 013.00 | | 68 013.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DH Retained earnings | -90 422.00 | -81 738.00 | | -90 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 346.00 | -8 685.00 | | -8 346.00 |
DL TOTAL (I) | 13 135.00 | 21 481.00 | | 13 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 14.00 | 14.00 | | 14.00 |
EE Grand total (I to V) | 13 149.00 | 21 495.00 | | 13 149.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 500.00 | |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 12 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 138.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | 5.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 5.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 4.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654.00 | 3 362.00 | | 3 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 000.00 | 12 047.00 | | 12 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 346.00 | -8 685.00 | | -8 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 7 734.00 | 7 734.00 | | 7 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 734.00 | 7 734.00 | | 7 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14.00 | 14.00 | | 14.00 |
