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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 146.00 | 184.00 | 961.00 | 1 146.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 261.00 | 184.00 | 1 076.00 | 1 261.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 185 435.00 | | 185 435.00 | 185 435.00 |
CJ TOTAL (II) | 186 342.00 | | 186 342.00 | 186 342.00 |
CO Grand total (0 to V) | 187 602.00 | 184.00 | 187 418.00 | 187 602.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 142 381.00 | 148 941.00 | | 142 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835.00 | -6 560.00 | | 835.00 |
DL TOTAL (I) | 187 216.00 | 186 381.00 | | 187 216.00 |
DX Trade payables and related accounts | 186.00 | 7 030.00 | | 186.00 |
DY Tax and social security liabilities | 16.00 | | | 16.00 |
DZ Fixed asset liabilities and related accounts | | 390.00 | | |
EC TOTAL (IV) | 202.00 | 7 419.00 | | 202.00 |
EE Grand total (I to V) | 187 418.00 | 193 800.00 | | 187 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 570.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 6 383.00 | |
GG - OPERATING RESULT (I - II) | | | -6 383.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 116.00 | | | 7 116.00 |
HD Total exceptional income (VII) | 7 116.00 | | | 7 116.00 |
HE Exceptional expenses on management operations | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 116.00 | -243.00 | | 7 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 218.00 | 849.00 | | 7 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 383.00 | 7 409.00 | | 6 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835.00 | -6 560.00 | | 835.00 |
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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 | 2 166.00 | | 671.00 | 2 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 1 576.00 | 1 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 576.00 | 1 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051.00 | | 671.00 | 2 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 937.00 | 907.00 | 30.00 | 937.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202.00 | 202.00 | | 202.00 |
