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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 277 819.00 | | 277 819.00 | 277 819.00 |
CJ TOTAL (II) | 278 982.00 | | 278 982.00 | 278 982.00 |
CO Grand total (0 to V) | 278 982.00 | | 278 982.00 | 278 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 632.00 | 49 487.00 | | -9 632.00 |
DL TOTAL (I) | 368.00 | 59 487.00 | | 368.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | | 54.00 | | |
EA Other liabilities | 272 614.00 | 223 127.00 | | 272 614.00 |
EC TOTAL (IV) | 278 614.00 | 223 181.00 | | 278 614.00 |
EE Grand total (I to V) | 278 982.00 | 282 668.00 | | 278 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54.00 | | 54.00 | 54.00 |
FJ Net sales | 54.00 | | 54.00 | 54.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55.00 | |
FW Other purchases and external expenses | | | 9 890.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 130.00 | |
GG - OPERATING RESULT (I - II) | | | -10 075.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -443.00 | |
GU Total financial expenses (VI) | | | -443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55.00 | 145.00 | | 55.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 687.00 | -49 343.00 | | 9 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 632.00 | 49 487.00 | | -9 632.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VI Group and Associates | 272 614.00 | 272 614.00 | | 272 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 614.00 | 278 614.00 | | 278 614.00 |
