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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 | 28 419.00 | | 28 419.00 | 28 419.00 |
CJ TOTAL (II) | 28 419.00 | | 28 419.00 | 28 419.00 |
CO Grand total (0 to V) | 28 419.00 | | 28 419.00 | 28 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 27 603.00 | 27 603.00 | | 27 603.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 5 672.00 | 5 672.00 | | 5 672.00 |
DH Retained earnings | -24 096.00 | -14 925.00 | | -24 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 244.00 | -9 171.00 | | -10 244.00 |
DL TOTAL (I) | 24 434.00 | 34 679.00 | | 24 434.00 |
DX Trade payables and related accounts | 3 985.00 | 3 944.00 | | 3 985.00 |
EC TOTAL (IV) | 3 985.00 | 3 944.00 | | 3 985.00 |
EE Grand total (I to V) | 28 419.00 | 38 623.00 | | 28 419.00 |
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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 | | | 12 800.00 | |
FR Total operating income (I) | | | 12 800.00 | |
FW Other purchases and external expenses | | | 10 254.00 | |
GE Other Expenses | | | 12 800.00 | |
GF Total Operating Expenses (II) | | | 23 054.00 | |
GG - OPERATING RESULT (I - II) | | | -10 254.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 319.00 | |
GP Total financial income (V) | | | 1 319.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 1 329.00 | | | 1 329.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | | | -1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 139.00 | 13 618.00 | | 14 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 384.00 | 22 790.00 | | 24 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 244.00 | -9 171.00 | | -10 244.00 |
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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 | 1 337.00 | | | 1 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 337.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337.00 | | | 1 337.00 |
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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 |
VP Miscellaneous | 28 419.00 | 28 419.00 | | 28 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 419.00 | 28 419.00 | | 28 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985.00 | 3 985.00 | | 3 985.00 |
