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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) | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 352 834.00 | | 352 834.00 | 352 834.00 |
CJ TOTAL (II) | 353 255.00 | | 353 255.00 | 353 255.00 |
CO Grand total (0 to V) | 353 377.00 | | 353 377.00 | 353 377.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 305 387.00 | 347 300.00 | | 305 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 363.00 | -2 913.00 | | -12 363.00 |
DL TOTAL (I) | 304 463.00 | 355 827.00 | | 304 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 539.00 | 35 539.00 | | 35 539.00 |
DX Trade payables and related accounts | 4 107.00 | 4 272.00 | | 4 107.00 |
DY Tax and social security liabilities | 9 268.00 | 8 938.00 | | 9 268.00 |
EC TOTAL (IV) | 48 914.00 | 48 749.00 | | 48 914.00 |
EE Grand total (I to V) | 353 377.00 | 404 575.00 | | 353 377.00 |
EG Accrued income and payables due within one year | 48 914.00 | 48 749.00 | | 48 914.00 |
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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 | | | 915.00 | |
FR Total operating income (I) | | | 915.00 | |
FW Other purchases and external expenses | | | 9 953.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 11 198.00 | |
GG - OPERATING RESULT (I - II) | | | -10 283.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915.00 | 2 858.00 | | 915.00 |
A2 TOTAL ASSETS | 1 042.00 | 1 042.00 | | 1 042.00 |
HE Exceptional expenses on management operations | 2 103.00 | 462.00 | | 2 103.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | 462.00 | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103.00 | -462.00 | | -2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938.00 | 2 881.00 | | 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 301.00 | 5 794.00 | | 13 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 363.00 | -2 913.00 | | -12 363.00 |
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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 | 121.00 | | 1.00 | 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | 1.00 | 121.00 |
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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 | 4 109.00 | 4 107.00 | | 4 109.00 |
8D Social Security and Other Social Organizations | 2 212.00 | 2 212.00 | | 2 212.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 35 539.00 | 35 539.00 | | 35 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 056.00 | 7 056.00 | | 7 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 914.00 | 48 914.00 | | 48 914.00 |
