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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 | | | | |
CF Cash and cash equivalents | 3 429 976.00 | | 3 429 976.00 | 3 429 976.00 |
CJ TOTAL (II) | 3 429 976.00 | | 3 429 976.00 | 3 429 976.00 |
CO Grand total (0 to V) | 3 429 977.00 | | 3 429 977.00 | 3 429 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DF Regulated reserves (1) | 8 379.00 | 8 379.00 | | 8 379.00 |
DH Retained earnings | 3 382 877.00 | 3 392 681.00 | | 3 382 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 675.00 | -9 804.00 | | -7 675.00 |
DL TOTAL (I) | 3 425 931.00 | 3 433 607.00 | | 3 425 931.00 |
DX Trade payables and related accounts | 4 000.00 | 4 110.00 | | 4 000.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 4 045.00 | 4 155.00 | | 4 045.00 |
EE Grand total (I to V) | 3 429 977.00 | 3 437 763.00 | | 3 429 977.00 |
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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 | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 7 600.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
GE Other Expenses | | | 7 620.00 | |
GF Total Operating Expenses (II) | | | 19 675.00 | |
GG - OPERATING RESULT (I - II) | | | -7 675.00 | |
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) | | | -7 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HF Exceptional expenses on capital transactions | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 13 043.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 675.00 | 22 848.00 | | 19 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 675.00 | -9 804.00 | | -7 675.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 045.00 | 4 045.00 | | 4 045.00 |
