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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BD Other fixed assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BJ TOTAL (I) | 2 968.00 | | 2 968.00 | 2 968.00 |
CF Cash and cash equivalents | 71 899.00 | | 71 899.00 | 71 899.00 |
CJ TOTAL (II) | 71 899.00 | | 71 899.00 | 71 899.00 |
CO Grand total (0 to V) | 74 867.00 | | 74 867.00 | 74 867.00 |
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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. | 63 782.00 | 63 782.00 | | 63 782.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 458.00 | 3 458.00 | | 3 458.00 |
DH Retained earnings | -23 219.00 | -14 265.00 | | -23 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 920.00 | -8 953.00 | | -9 920.00 |
DL TOTAL (I) | 62 100.00 | 72 021.00 | | 62 100.00 |
DX Trade payables and related accounts | 4 016.00 | 3 983.00 | | 4 016.00 |
EA Other liabilities | 8 750.00 | | | 8 750.00 |
EC TOTAL (IV) | 12 766.00 | 3 983.00 | | 12 766.00 |
EE Grand total (I to V) | 74 867.00 | 76 004.00 | | 74 867.00 |
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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 | | | 57 750.00 | |
FR Total operating income (I) | | | 57 750.00 | |
FW Other purchases and external expenses | | | 10 317.00 | |
GE Other Expenses | | | 57 750.00 | |
GF Total Operating Expenses (II) | | | 68 067.00 | |
GG - OPERATING RESULT (I - II) | | | -10 317.00 | |
GK Income from other securities and fixed asset receivables | | | 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 640.00 | |
GP Total financial income (V) | | | 2 986.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 2 660.00 | | | 2 660.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 590.00 | | | -2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 807.00 | 54 352.00 | | 60 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 728.00 | 63 306.00 | | 70 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 920.00 | -8 953.00 | | -9 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 730.00 | 2 781.00 | 2 948.00 | 5 730.00 |
7B Total provisions for depreciation | 8 371.00 | 2 781.00 | 5 589.00 | 8 371.00 |
7C Grand total | 8 371.00 | 2 781.00 | 5 589.00 | 8 371.00 |
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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 | 4 016.00 | 4 016.00 | | 4 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 750.00 | 8 750.00 | | 8 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 899.00 | 71 899.00 | | 71 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 899.00 | 71 899.00 | | 71 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 766.00 | 12 766.00 | | 12 766.00 |
