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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 | 12 997.00 | | 12 997.00 | 12 997.00 |
CF Cash and cash equivalents | 1 578 520.00 | | 1 578 520.00 | 1 578 520.00 |
CJ TOTAL (II) | 1 591 518.00 | | 1 591 518.00 | 1 591 518.00 |
CO Grand total (0 to V) | 1 591 518.00 | | 1 591 518.00 | 1 591 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 262 723.00 | 334 620.00 | | 262 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 601.00 | -71 897.00 | | -5 601.00 |
DL TOTAL (I) | 297 822.00 | 303 423.00 | | 297 822.00 |
DX Trade payables and related accounts | 7 170.00 | 6 569.00 | | 7 170.00 |
DY Tax and social security liabilities | 213.00 | 39.00 | | 213.00 |
EA Other liabilities | 1 286 313.00 | 3 382 742.00 | | 1 286 313.00 |
EC TOTAL (IV) | 1 293 696.00 | 3 389 350.00 | | 1 293 696.00 |
EE Grand total (I to V) | 1 591 518.00 | 3 692 773.00 | | 1 591 518.00 |
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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 | | | | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 332.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 602.00 | |
GG - OPERATING RESULT (I - II) | | | -5 601.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | -63 260.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 602.00 | 8 637.00 | | 5 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 601.00 | -71 897.00 | | -5 601.00 |
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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 | 7 170.00 | 7 170.00 | | 7 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286 313.00 | 1 286 313.00 | | 1 286 313.00 |
VB VAT | 12 997.00 | | | 12 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 997.00 | 12 997.00 | | 12 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 696.00 | 1 293 696.00 | | 1 293 696.00 |
