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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 125 353.00 | | 125 353.00 | 125 353.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 38 395.00 | | 38 395.00 | 38 395.00 |
CJ TOTAL (II) | 83 395.00 | | 83 395.00 | 83 395.00 |
CO Grand total (0 to V) | 208 748.00 | | 208 748.00 | 208 748.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 204 961.00 | | | 204 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775.00 | | | -775.00 |
DL TOTAL (I) | 206 937.00 | | | 206 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 1 798.00 | | | 1 798.00 |
EC TOTAL (IV) | 1 811.00 | | | 1 811.00 |
EE Grand total (I to V) | 208 748.00 | | | 208 748.00 |
EG Accrued income and payables due within one year | 1 811.00 | | | 1 811.00 |
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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 | | | 498.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FZ Social Security Contributions | | | 969.00 | |
GF Total Operating Expenses (II) | | | 1 626.00 | |
GG - OPERATING RESULT (I - II) | | | -1 626.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 969.00 | | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853.00 | | | 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627.00 | | | 1 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775.00 | | | -775.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811.00 | 1 811.00 | | 1 811.00 |
