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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) | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 43 956.00 | | 43 956.00 | 43 956.00 |
CJ TOTAL (II) | 44 140.00 | | 44 140.00 | 44 140.00 |
CO Grand total (0 to V) | 44 573.00 | | 44 573.00 | 44 573.00 |
CU Other investments | 432.00 | | 432.00 | 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 2 822.00 | 2 136.00 | | 2 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 501.00 | 686.00 | | -1 501.00 |
DL TOTAL (I) | 42 571.00 | 44 072.00 | | 42 571.00 |
DX Trade payables and related accounts | 2 002.00 | 1 926.00 | | 2 002.00 |
EC TOTAL (IV) | 2 002.00 | 1 926.00 | | 2 002.00 |
EE Grand total (I to V) | 44 573.00 | 45 999.00 | | 44 573.00 |
EG Accrued income and payables due within one year | 2 002.00 | 1 926.00 | | 2 002.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 1 813.00 | |
GG - OPERATING RESULT (I - II) | | | -1 813.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312.00 | 2 512.00 | | 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813.00 | 1 825.00 | | 1 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 501.00 | 686.00 | | -1 501.00 |
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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 | 433.00 | | | 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | | 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
VA Doubtful or disputed receivables | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002.00 | 2 002.00 | | 2 002.00 |
