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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 478 435.00 | | 478 435.00 | 478 435.00 |
CJ TOTAL (II) | 488 435.00 | | 488 435.00 | 488 435.00 |
CO Grand total (0 to V) | 488 435.00 | | 488 435.00 | 488 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 683.00 | 1 683.00 | | 1 683.00 |
DB Share, merger, contribution premiums, etc. | 41 340.00 | 41 340.00 | | 41 340.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 424 302.00 | 453 847.00 | | 424 302.00 |
DH Retained earnings | | -16 176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 711.00 | -13 369.00 | | -6 711.00 |
DL TOTAL (I) | 460 915.00 | 467 625.00 | | 460 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 180.00 | 35 027.00 | | 22 180.00 |
DX Trade payables and related accounts | 614.00 | 664.00 | | 614.00 |
DY Tax and social security liabilities | 4 726.00 | 10 002.00 | | 4 726.00 |
EC TOTAL (IV) | 27 520.00 | 45 693.00 | | 27 520.00 |
EE Grand total (I to V) | 488 435.00 | 513 318.00 | | 488 435.00 |
EI Including equity loans | 22 180.00 | | | 22 180.00 |
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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 | | | 6 139.00 | |
FR Total operating income (I) | | | 6 139.00 | |
FW Other purchases and external expenses | | | 817.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 403.00 | |
GF Total Operating Expenses (II) | | | 13 220.00 | |
GG - OPERATING RESULT (I - II) | | | -7 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HE Exceptional expenses on management operations | | 1 272.00 | | |
HH Total exceptional expenses (VIII) | | 1 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | -1 272.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 509.00 | | | 6 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 220.00 | 13 369.00 | | 13 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 711.00 | -13 369.00 | | -6 711.00 |
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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 | 614.00 | 614.00 | | 614.00 |
8D Social Security and Other Social Organizations | 4 726.00 | 4 726.00 | | 4 726.00 |
VI Group and Associates | 22 180.00 | 22 180.00 | | 22 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 520.00 | 27 520.00 | | 27 520.00 |
