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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 | 2 206.00 | | 2 206.00 | 2 206.00 |
CD Marketable securities | 15 500.00 | | 15 500.00 | 15 500.00 |
CF Cash and cash equivalents | 153 669.00 | | 153 669.00 | 153 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 375.00 | | 171 375.00 | 171 375.00 |
CO Grand total (0 to V) | 171 375.00 | | 171 375.00 | 171 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 282.00 | 158 721.00 | | 163 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 830.00 | 4 561.00 | | -5 830.00 |
DL TOTAL (I) | 162 951.00 | 168 782.00 | | 162 951.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 2 400.00 | 7 200.00 | | 2 400.00 |
DY Tax and social security liabilities | | 475.00 | | |
EC TOTAL (IV) | 8 424.00 | 13 699.00 | | 8 424.00 |
EE Grand total (I to V) | 171 375.00 | 182 481.00 | | 171 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 445.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 40.00 | |
GF Total Operating Expenses (II) | | | 6 745.00 | |
GG - OPERATING RESULT (I - II) | | | -6 745.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 011.00 | 15 753.00 | | 1 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 842.00 | 11 192.00 | | 6 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 830.00 | 4 561.00 | | -5 830.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2 191.00 | | | 2 191.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 424.00 | 8 424.00 | | 8 424.00 |
