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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 209 750.00 | | 209 750.00 | 209 750.00 |
CJ TOTAL (II) | 210 523.00 | | 210 523.00 | 210 523.00 |
CO Grand total (0 to V) | 210 523.00 | | 210 523.00 | 210 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 903.00 | 143 903.00 | | 143 903.00 |
DD Legal reserve (1) | 6 058.00 | 6 058.00 | | 6 058.00 |
DE Statutory or contractual reserves | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 54 082.00 | 54 082.00 | | 54 082.00 |
DH Retained earnings | -437.00 | -8 792.00 | | -437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 705.00 | 8 355.00 | | -4 705.00 |
DL TOTAL (I) | 198 906.00 | 203 610.00 | | 198 906.00 |
DX Trade payables and related accounts | 9 838.00 | 7 116.00 | | 9 838.00 |
DY Tax and social security liabilities | | 1 480.00 | | |
EA Other liabilities | 1 779.00 | 1 660.00 | | 1 779.00 |
EC TOTAL (IV) | 11 617.00 | 10 256.00 | | 11 617.00 |
EE Grand total (I to V) | 210 523.00 | 213 866.00 | | 210 523.00 |
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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 | | | 6 254.00 | |
GF Total Operating Expenses (II) | | | 6 254.00 | |
GG - OPERATING RESULT (I - II) | | | -6 254.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 507.00 | | | 1 507.00 |
HB Exceptional income from capital transactions | | 94 365.00 | | |
HD Total exceptional income (VII) | 1 507.00 | 94 365.00 | | 1 507.00 |
HE Exceptional expenses on management operations | 116.00 | 33.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 76 834.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 76 867.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 391.00 | 17 497.00 | | 1 391.00 |
HK Income tax | | 1 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 666.00 | 94 412.00 | | 1 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 370.00 | 86 057.00 | | 6 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 705.00 | 8 355.00 | | -4 705.00 |
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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 | 9 838.00 | 9 838.00 | | 9 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
VC Group and associates | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 617.00 | 11 617.00 | | 11 617.00 |
