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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) | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 19 098.00 | | 19 098.00 | 19 098.00 |
CF Cash and cash equivalents | 47 816.00 | | 47 816.00 | 47 816.00 |
CJ TOTAL (II) | 66 914.00 | | 66 914.00 | 66 914.00 |
CO Grand total (0 to V) | 69 414.00 | | 69 414.00 | 69 414.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 5 000.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | -72 500.00 | | | -72 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 114 964.00 | 114 964.00 | | 114 964.00 |
DH Retained earnings | 31 942.00 | 31 942.00 | | 31 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 548.00 | | | -8 548.00 |
DL TOTAL (I) | 68 858.00 | 152 406.00 | | 68 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 556.00 | | | 556.00 |
EE Grand total (I to V) | 69 414.00 | 152 406.00 | | 69 414.00 |
EG Accrued income and payables due within one year | 556.00 | | | 556.00 |
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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 | | | 1 848.00 | |
FY Salaries and Wages | | | 6 228.00 | |
GF Total Operating Expenses (II) | | | 8 076.00 | |
GG - OPERATING RESULT (I - II) | | | -8 076.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 548.00 | | | 8 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 548.00 | | | -8 548.00 |
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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 | | | 2 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VC Group and associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 098.00 | 19 098.00 | | 19 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556.00 | 556.00 | | 556.00 |
