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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) | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 67 436.00 | | 67 436.00 | 67 436.00 |
CJ TOTAL (II) | 68 427.00 | | 68 427.00 | 68 427.00 |
CO Grand total (0 to V) | 68 827.00 | | 68 827.00 | 68 827.00 |
CR Shares due in more than one year | 400.00 | | | 400.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 400.00 | 88 400.00 | | 88 400.00 |
DF Regulated reserves (1) | | 14 593.00 | | |
DH Retained earnings | -26 421.00 | | | -26 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 381.00 | -41 014.00 | | -29 381.00 |
DL TOTAL (I) | 32 598.00 | 61 979.00 | | 32 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 279.00 | 5 563.00 | | 7 279.00 |
DX Trade payables and related accounts | 28 950.00 | 28 745.00 | | 28 950.00 |
EC TOTAL (IV) | 36 229.00 | 34 307.00 | | 36 229.00 |
EE Grand total (I to V) | 68 827.00 | 96 287.00 | | 68 827.00 |
EG Accrued income and payables due within one year | 36 229.00 | 34 307.00 | | 36 229.00 |
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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 | | | 27 891.00 | |
GF Total Operating Expenses (II) | | | 27 891.00 | |
GG - OPERATING RESULT (I - II) | | | -27 891.00 | |
GI Supported loss or transferred profit (IV) | | | 1 716.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326.00 | | | 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 707.00 | 41 014.00 | | 29 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 381.00 | -41 014.00 | | -29 381.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 400.00 | |
I4 DECREASES Grand Total | | 100.00 | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 28 950.00 | 28 950.00 | | 28 950.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 7 279.00 | 7 279.00 | | 7 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 229.00 | 36 229.00 | | 36 229.00 |
