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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 221 096.00 | | 221 096.00 | 221 096.00 |
CJ TOTAL (II) | 221 107.00 | | 221 107.00 | 221 107.00 |
CO Grand total (0 to V) | 221 292.00 | | 221 292.00 | 221 292.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 61 000.00 | | 281 000.00 |
DH Retained earnings | -98 717.00 | -71 850.00 | | -98 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 221.00 | -26 868.00 | | -31 221.00 |
DL TOTAL (I) | 151 062.00 | -37 717.00 | | 151 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 266.00 | 45 125.00 | | 46 266.00 |
DX Trade payables and related accounts | 23 964.00 | 16 376.00 | | 23 964.00 |
EC TOTAL (IV) | 70 230.00 | 61 501.00 | | 70 230.00 |
EE Grand total (I to V) | 221 292.00 | 23 783.00 | | 221 292.00 |
EG Accrued income and payables due within one year | 25 386.00 | 17 762.00 | | 25 386.00 |
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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 | | | 30 091.00 | |
GF Total Operating Expenses (II) | | | 30 091.00 | |
GG - OPERATING RESULT (I - II) | | | -30 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 23.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 233.00 | 26 890.00 | | 31 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 221.00 | -26 868.00 | | -31 221.00 |
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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 | 184.00 | | | 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | | 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 23 964.00 | 23 964.00 | | 23 964.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VI Group and Associates | 46 266.00 | 1 423.00 | | 46 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162.00 | 12.00 | 150.00 | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 230.00 | 25 386.00 | | 70 230.00 |
