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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 | 5 508.00 | | 5 508.00 | 5 508.00 |
CF Cash and cash equivalents | 171 444.00 | | 171 444.00 | 171 444.00 |
CJ TOTAL (II) | 176 952.00 | | 176 952.00 | 176 952.00 |
CO Grand total (0 to V) | 178 050.00 | | 178 050.00 | 178 050.00 |
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 | -15 551.00 | -8 415.00 | | -15 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 766.00 | -7 136.00 | | -1 766.00 |
DL TOTAL (I) | 169 497.00 | 171 263.00 | | 169 497.00 |
DX Trade payables and related accounts | 540.00 | 720.00 | | 540.00 |
EA Other liabilities | 8 013.00 | 16 213.00 | | 8 013.00 |
EC TOTAL (IV) | 8 553.00 | 16 933.00 | | 8 553.00 |
EE Grand total (I to V) | 178 050.00 | 188 196.00 | | 178 050.00 |
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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 | | | 10 221.00 | |
GF Total Operating Expenses (II) | | | 10 221.00 | |
GG - OPERATING RESULT (I - II) | | | -10 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 400.00 | |
GL Other interest and similar income | | | 65.00 | |
GN Positive exchange differences | | | 8 465.00 | |
GP Total financial income (V) | | | 8 465.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 465.00 | 4 643.00 | | 8 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 232.00 | 11 779.00 | | 10 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 766.00 | -7 136.00 | | -1 766.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 013.00 | 8 013.00 | | 8 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 508.00 | 5 508.00 | | 5 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 553.00 | 8 553.00 | | 8 553.00 |
