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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 11.00 | |
CF Cash and cash equivalents | 11 532.00 | | 11 532.00 | 11 532.00 |
CJ TOTAL (II) | 11 532.00 | | 11 532.00 | 11 532.00 |
CO Grand total (0 to V) | 11 532.00 | | 11 532.00 | 11 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9 545.00 | 9 545.00 | | 9 545.00 |
DH Retained earnings | -7 256.00 | | | -7 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 350.00 | -7 256.00 | | -2 350.00 |
DL TOTAL (I) | 8 189.00 | 10 539.00 | | 8 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | 1 365.00 | | 1 990.00 |
DX Trade payables and related accounts | 1 352.00 | 1 088.00 | | 1 352.00 |
EC TOTAL (IV) | 3 343.00 | 2 453.00 | | 3 343.00 |
EE Grand total (I to V) | 11 532.00 | 12 992.00 | | 11 532.00 |
EG Accrued income and payables due within one year | 3 343.00 | 2 453.00 | | 3 343.00 |
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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 | | | 108.00 | |
FR Total operating income (I) | | | 108.00 | |
FW Other purchases and external expenses | | | 2 458.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 458.00 | |
GG - OPERATING RESULT (I - II) | | | -2 350.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 322 565.00 | | |
HD Total exceptional income (VII) | | 322 565.00 | | |
HF Exceptional expenses on capital transactions | | 534 490.00 | | |
HH Total exceptional expenses (VIII) | | 534 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -211 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108.00 | 533 359.00 | | 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458.00 | 540 616.00 | | 2 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 350.00 | -7 256.00 | | -2 350.00 |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
VI Group and Associates | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343.00 | 3 343.00 | | 3 343.00 |
