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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) | 8 872.00 | 50.00 | 8 822.00 | 8 872.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 101 969.00 | | 101 969.00 | 101 969.00 |
CJ TOTAL (II) | 102 577.00 | | 102 577.00 | 102 577.00 |
CO Grand total (0 to V) | 111 449.00 | 50.00 | 111 399.00 | 111 449.00 |
CU Other investments | 8 872.00 | 50.00 | 8 822.00 | 8 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 104 134.00 | 108 612.00 | | 104 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 590.00 | -4 478.00 | | -2 590.00 |
DL TOTAL (I) | 102 644.00 | 105 234.00 | | 102 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 044.00 | 14 044.00 | | 4 044.00 |
DX Trade payables and related accounts | 4 060.00 | 2 418.00 | | 4 060.00 |
DY Tax and social security liabilities | 651.00 | 840.00 | | 651.00 |
EC TOTAL (IV) | 8 755.00 | 17 302.00 | | 8 755.00 |
EE Grand total (I to V) | 111 399.00 | 122 536.00 | | 111 399.00 |
EG Accrued income and payables due within one year | 8 755.00 | 17 302.00 | | 8 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 1 810.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 735.00 | |
GF Total Operating Expenses (II) | | | 2 648.00 | |
GG - OPERATING RESULT (I - II) | | | -2 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108.00 | 7.00 | | 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698.00 | 4 484.00 | | 2 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 590.00 | -4 478.00 | | -2 590.00 |
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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 | 8 872.00 | | | 8 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 872.00 | |
I4 DECREASES Grand Total | | | 8 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 872.00 | | | 8 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 50.00 | | |
7C Grand total | | 50.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50.00 | | |
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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 | 4 060.00 | 4 060.00 | | 4 060.00 |
8D Social Security and Other Social Organizations | 651.00 | 651.00 | | 651.00 |
VC Group and associates | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 4 044.00 | 4 044.00 | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 755.00 | 8 755.00 | | 8 755.00 |
