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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 | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 6 425.00 | 6 154.00 | 271.00 | 6 425.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 7 171.00 | 6 154.00 | 1 017.00 | 7 171.00 |
CO Grand total (0 to V) | 7 409.00 | 6 154.00 | 1 255.00 | 7 409.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -532 417.00 | -524 108.00 | | -532 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 037.00 | -8 309.00 | | -7 037.00 |
DL TOTAL (I) | -531 832.00 | -524 795.00 | | -531 832.00 |
DX Trade payables and related accounts | 2 628.00 | 1 200.00 | | 2 628.00 |
EA Other liabilities | 530 459.00 | 525 358.00 | | 530 459.00 |
EC TOTAL (IV) | 533 087.00 | 526 558.00 | | 533 087.00 |
EE Grand total (I to V) | 1 255.00 | 1 764.00 | | 1 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 860.00 | |
FR Total operating income (I) | | | 6 860.00 | |
FW Other purchases and external expenses | | | 2 662.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GB Operating Expenses - Provisions | | | 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 937.00 | |
GG - OPERATING RESULT (I - II) | | | -2 937.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 885.00 | | | 6 885.00 |
HH Total exceptional expenses (VIII) | 6 885.00 | | | 6 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 885.00 | | | -6 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 860.00 | | | 6 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 037.00 | 8 310.00 | | 7 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 037.00 | -8 309.00 | | -7 037.00 |
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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 | 238.00 | | | 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 238.00 | |
IN DECREASES Start-up, development, or research expenses | 815.00 | | | 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 955.00 | 199.00 | | 5 955.00 |
7B Total provisions for depreciation | 5 955.00 | 199.00 | | 5 955.00 |
7C Grand total | 5 955.00 | 199.00 | | 5 955.00 |
UE of which provisions and reversals: - Operating | | 199.00 | | |
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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
VB VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VI Group and Associates | 530 459.00 | 530 459.00 | | 530 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 663.00 | 6 425.00 | 238.00 | 6 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 087.00 | 533 087.00 | | 533 087.00 |
