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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 | 3 186.00 | | 3 186.00 | 3 186.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 681.00 | | 55 681.00 | 55 681.00 |
CJ TOTAL (II) | 58 867.00 | | 58 867.00 | 58 867.00 |
CO Grand total (0 to V) | 58 867.00 | | 58 867.00 | 58 867.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 347.00 | -39 363.00 | | 8 347.00 |
DL TOTAL (I) | 9 347.00 | -38 363.00 | | 9 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 4 166.00 | 17 054.00 | | 4 166.00 |
DY Tax and social security liabilities | | 127.00 | | |
EA Other liabilities | 45 354.00 | 84 717.00 | | 45 354.00 |
EC TOTAL (IV) | 49 520.00 | 201 899.00 | | 49 520.00 |
EE Grand total (I to V) | 58 867.00 | 163 535.00 | | 58 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -8 628.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -8 491.00 | |
GG - OPERATING RESULT (I - II) | | | 8 491.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | 5 165.00 | | 26.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 321.00 | 44 528.00 | | -8 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 347.00 | -39 363.00 | | 8 347.00 |
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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
VB VAT | 3 186.00 | | | 3 186.00 |
VI Group and Associates | 45 354.00 | 45 354.00 | | 45 354.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186.00 | 3 186.00 | | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 520.00 | 49 520.00 | | 49 520.00 |
