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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 276.00 | 176.00 | 1 099.00 | 1 276.00 |
BJ TOTAL (I) | 3 026.00 | 176.00 | 2 849.00 | 3 026.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 34 785.00 | | 34 785.00 | 34 785.00 |
CJ TOTAL (II) | 36 192.00 | | 36 192.00 | 36 192.00 |
CO Grand total (0 to V) | 39 218.00 | 176.00 | 39 041.00 | 39 218.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 445.00 | | | 53 445.00 |
DH Retained earnings | -19 994.00 | -3 857.00 | | -19 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 679.00 | 53 445.00 | | -1 679.00 |
DL TOTAL (I) | 32 771.00 | 50 587.00 | | 32 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 227.00 | 5 390.00 | | 5 227.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 6 270.00 | 6 433.00 | | 6 270.00 |
EE Grand total (I to V) | 39 041.00 | 57 021.00 | | 39 041.00 |
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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 | | | 1 337.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 679.00 | |
GG - OPERATING RESULT (I - II) | | | -1 679.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 500.00 | | |
HD Total exceptional income (VII) | | 55 500.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 750.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 679.00 | 53 445.00 | | -1 679.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 1 407.00 | | | 1 407.00 |
VI Group and Associates | 5 227.00 | 5 227.00 | | 5 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 270.00 | 6 270.00 | | 6 270.00 |
