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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 500.00 | 500.00 | | 500.00 |
BZ Other receivables | 11 150.00 | | 11 150.00 | 11 150.00 |
CF Cash and cash equivalents | 235 938.00 | | 235 938.00 | 235 938.00 |
CJ TOTAL (II) | 247 088.00 | | 247 088.00 | 247 088.00 |
CO Grand total (0 to V) | 247 588.00 | 500.00 | 247 088.00 | 247 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 103 193.00 | 103 193.00 | | 103 193.00 |
DH Retained earnings | 101 251.00 | 103 630.00 | | 101 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 582.00 | -2 380.00 | | -2 582.00 |
DL TOTAL (I) | 235 401.00 | 237 983.00 | | 235 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 076.00 | 9 076.00 | | 9 076.00 |
DX Trade payables and related accounts | 2 611.00 | 3 045.00 | | 2 611.00 |
EC TOTAL (IV) | 11 687.00 | 12 121.00 | | 11 687.00 |
EE Grand total (I to V) | 247 088.00 | 250 104.00 | | 247 088.00 |
EG Accrued income and payables due within one year | 11 687.00 | 12 121.00 | | 11 687.00 |
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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 | | | 1 234.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 24.00 | |
FZ Social Security Contributions | | | 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 582.00 | |
GG - OPERATING RESULT (I - II) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 300.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582.00 | 2 680.00 | | 2 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 582.00 | -2 380.00 | | -2 582.00 |
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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 076.00 | 9 076.00 | | 9 076.00 |
VP Miscellaneous | 11 150.00 | | | 11 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 150.00 | 11 150.00 | | 11 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 687.00 | 11 687.00 | | 11 687.00 |
