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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) | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 13 320.00 | | 13 320.00 | 13 320.00 |
CF Cash and cash equivalents | 70 081.00 | | 70 081.00 | 70 081.00 |
CJ TOTAL (II) | 83 402.00 | | 83 402.00 | 83 402.00 |
CO Grand total (0 to V) | 83 462.00 | | 83 462.00 | 83 462.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | 34 817.00 | 37 339.00 | | 34 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 167.00 | -2 521.00 | | -2 167.00 |
DL TOTAL (I) | 82 958.00 | 85 126.00 | | 82 958.00 |
DP Provisions for Risks | | 93.00 | | |
DR TOTAL (IV) | | 93.00 | | |
EA Other liabilities | 503.00 | 631.00 | | 503.00 |
EC TOTAL (IV) | 503.00 | 631.00 | | 503.00 |
EE Grand total (I to V) | 83 462.00 | 85 850.00 | | 83 462.00 |
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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 | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 2 173.00 | |
GG - OPERATING RESULT (I - II) | | | -2 173.00 | |
GI Supported loss or transferred profit (IV) | | | 93.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 93.00 | |
GP Total financial income (V) | | | 98.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98.00 | 389.00 | | 98.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266.00 | 2 911.00 | | 2 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 167.00 | -2 521.00 | | -2 167.00 |
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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 | 60.00 | | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93.00 | | 93.00 | 93.00 |
7C Grand total | 93.00 | | 93.00 | 93.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VB VAT | 5 813.00 | 5 813.00 | | 5 813.00 |
VC Group and associates | 7 463.00 | 7 463.00 | | 7 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 321.00 | 13 321.00 | | 13 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504.00 | 504.00 | | 504.00 |
