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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 | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 525.00 | | 525.00 | 525.00 |
BN Goods in progress | 774.00 | 774.00 | | 774.00 |
CF Cash and cash equivalents | 222 636.00 | | 222 636.00 | 222 636.00 |
CJ TOTAL (II) | 223 410.00 | 774.00 | 222 636.00 | 223 410.00 |
CO Grand total (0 to V) | 223 935.00 | 774.00 | 223 161.00 | 223 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 295 458.00 | 2 295 458.00 | | 2 295 458.00 |
DB Share, merger, contribution premiums, etc. | -290 951.00 | -290 951.00 | | -290 951.00 |
DG Other reserves | 215 364.00 | 215 364.00 | | 215 364.00 |
DH Retained earnings | -1 974 351.00 | -1 966 741.00 | | -1 974 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 656.00 | -7 609.00 | | -24 656.00 |
DL TOTAL (I) | 220 863.00 | 245 520.00 | | 220 863.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 113.00 | | 118.00 |
DX Trade payables and related accounts | 2 160.00 | 2 280.00 | | 2 160.00 |
DZ Fixed asset liabilities and related accounts | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 2 298.00 | 2 413.00 | | 2 298.00 |
EE Grand total (I to V) | 223 161.00 | 247 933.00 | | 223 161.00 |
EG Accrued income and payables due within one year | 2 298.00 | 2 413.00 | | 2 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 113.00 | | 118.00 |
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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 | | | 24 638.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GF Total Operating Expenses (II) | | | 24 656.00 | |
GG - OPERATING RESULT (I - II) | | | -24 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 656.00 | 7 610.00 | | 24 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 656.00 | -7 609.00 | | -24 656.00 |
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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 | 526.00 | | | 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | | 526.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 526.00 | | 526.00 | 526.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526.00 | | 526.00 | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298.00 | 2 298.00 | | 2 298.00 |
