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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) | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 1 072.00 | | 1 072.00 | 1 072.00 |
CF Cash and cash equivalents | 35 477.00 | | 35 477.00 | 35 477.00 |
CJ TOTAL (II) | 36 549.00 | | 36 549.00 | 36 549.00 |
CO Grand total (0 to V) | 36 551.00 | | 36 551.00 | 36 551.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 1 025.00 | 1 026.00 | | 1 025.00 |
DG Other reserves | 14 961.00 | 317 870.00 | | 14 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610.00 | -2 909.00 | | -610.00 |
DL TOTAL (I) | 24 522.00 | 325 133.00 | | 24 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 019.00 | | | 11 019.00 |
DX Trade payables and related accounts | 1 010.00 | 2 400.00 | | 1 010.00 |
EC TOTAL (IV) | 12 029.00 | 2 400.00 | | 12 029.00 |
EE Grand total (I to V) | 36 551.00 | 327 533.00 | | 36 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 830.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 830.00 | |
GG - OPERATING RESULT (I - II) | | | -830.00 | |
GK Income from other securities and fixed asset receivables | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219.00 | 5.00 | | 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830.00 | 2 913.00 | | 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610.00 | -2 909.00 | | -610.00 |
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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 | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
VA Doubtful or disputed receivables | 1 072.00 | | | 1 072.00 |
VI Group and Associates | 11 019.00 | 11 019.00 | | 11 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072.00 | 1 072.00 | | 1 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 029.00 | 12 029.00 | | 12 029.00 |
