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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) | 219 217.00 | | 219 217.00 | 219 217.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 1 126.00 | | 1 126.00 | 1 126.00 |
CO Grand total (0 to V) | 220 343.00 | | 220 343.00 | 220 343.00 |
CU Other investments | 219 217.00 | | 219 217.00 | 219 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 87 126.00 | | | 87 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 499.00 | | | -29 499.00 |
DL TOTAL (I) | 101 626.00 | | | 101 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 499.00 | | | 117 499.00 |
DY Tax and social security liabilities | 1 217.00 | | | 1 217.00 |
EC TOTAL (IV) | 118 716.00 | | | 118 716.00 |
EE Grand total (I to V) | 220 343.00 | | | 220 343.00 |
EG Accrued income and payables due within one year | 118 716.00 | | | 118 716.00 |
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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 | | | 32.00 | |
FR Total operating income (I) | | | 32.00 | |
FW Other purchases and external expenses | | | 19 553.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 6 658.00 | |
GF Total Operating Expenses (II) | | | 26 684.00 | |
GG - OPERATING RESULT (I - II) | | | -26 651.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 939.00 | | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | | | -939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32.00 | | | 32.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 532.00 | | | 29 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 499.00 | | | -29 499.00 |
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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) | 117 500.00 | 117 500.00 | | 117 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 717.00 | 118 717.00 | | 118 717.00 |
