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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 988.00 | | 988.00 | 988.00 |
BZ Other receivables | 57 010.00 | | 57 010.00 | 57 010.00 |
CF Cash and cash equivalents | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 59 412.00 | | 59 412.00 | 59 412.00 |
CO Grand total (0 to V) | 60 400.00 | | 60 400.00 | 60 400.00 |
CU Other investments | 876.00 | | 876.00 | 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 3 331.00 | | | 3 331.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 231.00 | | | -6 231.00 |
DL TOTAL (I) | 59 800.00 | | | 59 800.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 600.00 | | | 600.00 |
EE Grand total (I to V) | 60 400.00 | | | 60 400.00 |
EG Accrued income and payables due within one year | 600.00 | | | 600.00 |
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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 | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 3 367.00 | |
GG - OPERATING RESULT (I - II) | | | -3 367.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 5 087.00 | |
GU Total financial expenses (VI) | | | 5 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | -2 077.00 | | | -2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711.00 | | | 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 942.00 | | | 6 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 231.00 | | | -6 231.00 |
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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 | 600.00 | | | 600.00 |
UT Other financial assets | 112.00 | | | 112.00 |
VS Prepaid expenses | 57 010.00 | 57 010.00 | | 57 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 122.00 | 57 010.00 | | 57 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | | | 600.00 |
