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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 25.00 | 5.00 | 20.00 | 25.00 |
BZ Other receivables | 5.00 | 646.00 | -641.00 | 5.00 |
CF Cash and cash equivalents | 11 225.00 | | 11 225.00 | 11 225.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 13 031.00 | 646.00 | 12 384.00 | 13 031.00 |
CO Grand total (0 to V) | 13 056.00 | 651.00 | 12 404.00 | 13 056.00 |
CU Other investments | | 5.00 | -5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 11 223.00 | 11 223.00 | | 11 223.00 |
DH Retained earnings | -37 695.00 | | | -37 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 590.00 | -37 695.00 | | -15 590.00 |
DL TOTAL (I) | -41 552.00 | -25 962.00 | | -41 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 886.00 | 32 750.00 | | 36 886.00 |
DX Trade payables and related accounts | 16 416.00 | 24 696.00 | | 16 416.00 |
EA Other liabilities | 654.00 | 2 228.00 | | 654.00 |
EC TOTAL (IV) | 53 956.00 | 59 674.00 | | 53 956.00 |
EE Grand total (I to V) | 12 404.00 | 33 712.00 | | 12 404.00 |
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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 | | | 1 574.00 | |
FR Total operating income (I) | | | 1 574.00 | |
FW Other purchases and external expenses | | | 13 006.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 13 026.00 | |
GG - OPERATING RESULT (I - II) | | | -11 453.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 579.00 | 54.00 | | 1 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 169.00 | 37 749.00 | | 17 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 590.00 | -37 695.00 | | -15 590.00 |
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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 | 25.00 | | | 25.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 25.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 646.00 | | | 646.00 |
7B Total provisions for depreciation | 651.00 | | | 651.00 |
7C Grand total | 651.00 | | | 651.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 416.00 | 16 416.00 | | 16 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 36 886.00 | 36 886.00 | | 36 886.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 956.00 | 53 956.00 | | 53 956.00 |
