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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 26 168.00 | | 26 168.00 | 26 168.00 |
CJ TOTAL (II) | 26 168.00 | | 26 168.00 | 26 168.00 |
CO Grand total (0 to V) | 26 168.00 | | 26 168.00 | 26 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 24 218.00 | 24 218.00 | | 24 218.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 9 280.00 | 9 280.00 | | 9 280.00 |
DH Retained earnings | -25 398.00 | -15 899.00 | | -25 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 917.00 | -9 499.00 | | -9 917.00 |
DL TOTAL (I) | 22 183.00 | 32 100.00 | | 22 183.00 |
DX Trade payables and related accounts | 3 985.00 | 3 940.00 | | 3 985.00 |
EC TOTAL (IV) | 3 985.00 | 3 940.00 | | 3 985.00 |
EE Grand total (I to V) | 26 168.00 | 36 041.00 | | 26 168.00 |
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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 | | | 47 400.00 | |
FR Total operating income (I) | | | 47 400.00 | |
FW Other purchases and external expenses | | | 9 907.00 | |
GE Other Expenses | | | 47 400.00 | |
GF Total Operating Expenses (II) | | | 57 307.00 | |
GG - OPERATING RESULT (I - II) | | | -9 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HF Exceptional expenses on capital transactions | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | 64.00 | | -1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 720.00 | 46 114.00 | | 48 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 637.00 | 55 613.00 | | 58 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 917.00 | -9 499.00 | | -9 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 320.00 | | 1 320.00 | 1 320.00 |
7B Total provisions for depreciation | 1 320.00 | | 1 320.00 | 1 320.00 |
7C Grand total | 1 320.00 | | 1 320.00 | 1 320.00 |
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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 168.00 | 26 168.00 | | 26 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 168.00 | 26 168.00 | 8.00 | 26 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985.00 | 3 985.00 | | 3 985.00 |
