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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 479.00 | 479.00 | | 479.00 |
AT Other tangible assets | 6 112.00 | 6 112.00 | | 6 112.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 6 618.00 | 6 591.00 | 27.00 | 6 618.00 |
CF Cash and cash equivalents | 509 087.00 | | 509 087.00 | 509 087.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 509 443.00 | | 509 443.00 | 509 443.00 |
CO Grand total (0 to V) | 516 061.00 | 6 591.00 | 509 470.00 | 516 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1 992.00 | | | 1 992.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 455 137.00 | | | 455 137.00 |
DH Retained earnings | 43 839.00 | | | 43 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 274.00 | | | -1 274.00 |
DL TOTAL (I) | 508 078.00 | | | 508 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 594.00 | | | 594.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 1 392.00 | | | 1 392.00 |
EE Grand total (I to V) | 509 470.00 | | | 509 470.00 |
EG Accrued income and payables due within one year | 1 392.00 | | | 1 392.00 |
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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 | | | 1 763.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 765.00 | |
GG - OPERATING RESULT (I - II) | | | -1 765.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491.00 | | | 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765.00 | | | 1 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 274.00 | | | -1 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287.00 | 287.00 | | 287.00 |
8B Suppliers and Related Accounts | 594.00 | 594.00 | | 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 12.00 | | | 12.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368.00 | 356.00 | 12.00 | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392.00 | 1 392.00 | | 1 392.00 |
