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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 18 000.00 | | 18 000.00 | 18 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 641.00 | | 158 641.00 | 158 641.00 |
CJ TOTAL (II) | 158 641.00 | | 158 641.00 | 158 641.00 |
CO Grand total (0 to V) | 176 641.00 | | 176 641.00 | 176 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 524.00 | 178 524.00 | | 178 524.00 |
DD Legal reserve (1) | 1 083.00 | | | 1 083.00 |
DG Other reserves | 53.00 | | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 211.00 | 21 667.00 | | -5 211.00 |
DL TOTAL (I) | 174 449.00 | 200 191.00 | | 174 449.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 64.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | 18 894.00 | | 1 655.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 170.00 | 3 994.00 | | 170.00 |
EC TOTAL (IV) | 2 192.00 | 22 951.00 | | 2 192.00 |
EE Grand total (I to V) | 176 641.00 | 223 142.00 | | 176 641.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 255.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FZ Social Security Contributions | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 6 087.00 | |
GG - OPERATING RESULT (I - II) | | | -6 086.00 | |
GP Total financial income (V) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 217 113.00 | | |
HH Total exceptional expenses (VIII) | | 178 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 589.00 | | |
HK Income tax | | 3 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 875.00 | 219 256.00 | | 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 087.00 | 197 589.00 | | 6 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 211.00 | 21 667.00 | | -5 211.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 000.00 | | 18 000.00 | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192.00 | 2 192.00 | | 2 192.00 |
