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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) | 31 537.00 | | 31 537.00 | 31 537.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 477.00 | | 27 477.00 | 27 477.00 |
CJ TOTAL (II) | 27 477.00 | | 27 477.00 | 27 477.00 |
CO Grand total (0 to V) | 59 013.00 | | 59 013.00 | 59 013.00 |
CU Other investments | 31 537.00 | | 31 537.00 | 31 537.00 |
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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 | 36 855.00 | 40 749.00 | | 36 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 469.00 | -3 893.00 | | -2 469.00 |
DL TOTAL (I) | 35 486.00 | 37 955.00 | | 35 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 235.00 | | | 9 235.00 |
DX Trade payables and related accounts | 1 801.00 | 1 376.00 | | 1 801.00 |
DY Tax and social security liabilities | 293.00 | 371.00 | | 293.00 |
EA Other liabilities | 12 199.00 | 12 171.00 | | 12 199.00 |
EC TOTAL (IV) | 23 527.00 | 13 919.00 | | 23 527.00 |
EE Grand total (I to V) | 59 013.00 | 51 874.00 | | 59 013.00 |
EG Accrued income and payables due within one year | 23 527.00 | 13 919.00 | | 23 527.00 |
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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 | | | 1 538.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 970.00 | |
GF Total Operating Expenses (II) | | | 2 679.00 | |
GG - OPERATING RESULT (I - II) | | | -2 679.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 51.00 | 97.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 97.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -93.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289.00 | 4.00 | | 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758.00 | 3 897.00 | | 2 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 469.00 | -3 893.00 | | -2 469.00 |
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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 | 31 537.00 | | | 31 537.00 |
I4 DECREASES Grand Total | | | 31 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 537.00 | | | 31 537.00 |
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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
8D Social Security and Other Social Organizations | 293.00 | 293.00 | | 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 199.00 | 12 199.00 | | 12 199.00 |
VI Group and Associates | 9 235.00 | 9 235.00 | | 9 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 527.00 | 23 527.00 | | 23 527.00 |
