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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 | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 4 301 798.00 | | 4 301 798.00 | 4 301 798.00 |
CJ TOTAL (II) | 4 301 798.00 | | 4 301 798.00 | 4 301 798.00 |
CO Grand total (0 to V) | 4 302 405.00 | | 4 302 405.00 | 4 302 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 6 852.00 | 6 852.00 | | 6 852.00 |
DH Retained earnings | 4 253 244.00 | 4 259 159.00 | | 4 253 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 892.00 | -5 915.00 | | -7 892.00 |
DL TOTAL (I) | 4 298 405.00 | 4 306 297.00 | | 4 298 405.00 |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
EE Grand total (I to V) | 4 302 405.00 | 4 310 297.00 | | 4 302 405.00 |
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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 | | | 13 450.00 | |
FR Total operating income (I) | | | 13 450.00 | |
FW Other purchases and external expenses | | | 7 432.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 13 450.00 | |
GF Total Operating Expenses (II) | | | 20 958.00 | |
GG - OPERATING RESULT (I - II) | | | -7 508.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310.00 | 783.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 783.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 221.00 | 230.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 230.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | 554.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 837.00 | 35 660.00 | | 13 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 729.00 | 41 575.00 | | 21 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 892.00 | -5 915.00 | | -7 892.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 820.00 | | | 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 221.00 | 606.00 | |
I4 DECREASES Grand Total | | 221.00 | 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000.00 | 4 000.00 | | 4 000.00 |
