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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 | 5 209.00 | 5 170.00 | 39.00 | 5 209.00 |
BJ TOTAL (I) | 9 858.00 | 5 170.00 | 4 688.00 | 9 858.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 67 544.00 | | 67 544.00 | 67 544.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 67 966.00 | | 67 966.00 | 67 966.00 |
CO Grand total (0 to V) | 77 825.00 | 5 170.00 | 72 655.00 | 77 825.00 |
CU Other investments | 4 649.00 | | 4 649.00 | 4 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 68 512.00 | 21 761.00 | | 68 512.00 |
DH Retained earnings | | -4 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 223.00 | 51 072.00 | | -2 223.00 |
DL TOTAL (I) | 70 689.00 | 72 912.00 | | 70 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 958.00 | | 958.00 |
DX Trade payables and related accounts | 1 008.00 | 1 343.00 | | 1 008.00 |
DY Tax and social security liabilities | | 3 680.00 | | |
EC TOTAL (IV) | 1 966.00 | 5 981.00 | | 1 966.00 |
EE Grand total (I to V) | 72 655.00 | 78 893.00 | | 72 655.00 |
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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 | | | 2 597.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GF Total Operating Expenses (II) | | | 3 099.00 | |
GG - OPERATING RESULT (I - II) | | | -3 099.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 382.00 | | |
HD Total exceptional income (VII) | | 35 382.00 | | |
HF Exceptional expenses on capital transactions | | 5 787.00 | | |
HH Total exceptional expenses (VIII) | | 5 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 596.00 | | |
HK Income tax | -392.00 | 3 680.00 | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484.00 | 66 018.00 | | 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707.00 | 14 946.00 | | 2 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 223.00 | 51 072.00 | | -2 223.00 |
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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 | 958.00 | 958.00 | | 958.00 |
8B Suppliers and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422.00 | 422.00 | 39.00 | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966.00 | 1 966.00 | | 1 966.00 |
