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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 272.00 | | 272.00 | 272.00 |
BT Goods | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 285 109.00 | | 285 109.00 | 285 109.00 |
CO Grand total (0 to V) | 285 381.00 | | 285 381.00 | 285 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 276 367.00 | 297 147.00 | | 276 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 128.00 | -20 780.00 | | -18 128.00 |
DL TOTAL (I) | 267 039.00 | 285 167.00 | | 267 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 844.00 | 17 844.00 | | 17 844.00 |
DX Trade payables and related accounts | 19.00 | 613.00 | | 19.00 |
DY Tax and social security liabilities | 480.00 | 159.00 | | 480.00 |
EC TOTAL (IV) | 18 343.00 | 18 616.00 | | 18 343.00 |
EE Grand total (I to V) | 285 381.00 | 303 783.00 | | 285 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 1 476.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 20 739.00 | |
GF Total Operating Expenses (II) | | | 22 978.00 | |
GG - OPERATING RESULT (I - II) | | | -22 978.00 | |
GP Total financial income (V) | | | 4 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 850.00 | 4 914.00 | | 4 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 978.00 | 25 694.00 | | 22 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 128.00 | -20 780.00 | | -18 128.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 844.00 | 17 844.00 | | 17 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 343.00 | 18 343.00 | | 18 343.00 |
