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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 | 14 258.00 | | 14 258.00 | 14 258.00 |
BJ TOTAL (I) | 14 258.00 | | 14 258.00 | 14 258.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 71 612.00 | | 71 612.00 | 71 612.00 |
CJ TOTAL (II) | 72 547.00 | | 72 547.00 | 72 547.00 |
CO Grand total (0 to V) | 86 805.00 | | 86 805.00 | 86 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 986.00 | 76 986.00 | | 76 986.00 |
DB Share, merger, contribution premiums, etc. | 415.00 | 415.00 | | 415.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DH Retained earnings | -34 441.00 | | | -34 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 676.00 | -34 441.00 | | -6 676.00 |
DL TOTAL (I) | 46 284.00 | 52 961.00 | | 46 284.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 25.00 | | 213.00 |
DX Trade payables and related accounts | 5 844.00 | 14 492.00 | | 5 844.00 |
DY Tax and social security liabilities | 1 841.00 | 1 841.00 | | 1 841.00 |
EA Other liabilities | 32 621.00 | 16 273.00 | | 32 621.00 |
EC TOTAL (IV) | 40 520.00 | 32 632.00 | | 40 520.00 |
EE Grand total (I to V) | 86 805.00 | 85 594.00 | | 86 805.00 |
EG Accrued income and payables due within one year | 40 520.00 | 32 632.00 | | 40 520.00 |
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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 | | | 6 310.00 | |
GF Total Operating Expenses (II) | | | 6 310.00 | |
GG - OPERATING RESULT (I - II) | | | -6 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 708.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 676.00 | 36 150.00 | | 6 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 676.00 | -34 441.00 | | -6 676.00 |
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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 | 14 259.00 | | | 14 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 259.00 | |
I4 DECREASES Grand Total | | | 14 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 259.00 | | | 14 259.00 |
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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 | 5 844.00 | 5 844.00 | | 5 844.00 |
8C Staff and Related Accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
8D Social Security and Other Social Organizations | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 14 259.00 | 14 259.00 | | 14 259.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 32 621.00 | 32 621.00 | | 32 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 194.00 | 15 194.00 | | 15 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 521.00 | 40 521.00 | | 40 521.00 |
