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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 454 858.00 | | 454 858.00 | 454 858.00 |
CJ TOTAL (II) | 454 858.00 | | 454 858.00 | 454 858.00 |
CO Grand total (0 to V) | 454 858.00 | | 454 858.00 | 454 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 649.00 | 1 649.00 | | 1 649.00 |
DD Legal reserve (1) | 32 900.00 | 32 900.00 | | 32 900.00 |
DG Other reserves | 422 059.00 | 425 471.00 | | 422 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 370.00 | -3 412.00 | | -4 370.00 |
DL TOTAL (I) | 452 238.00 | 456 608.00 | | 452 238.00 |
DX Trade payables and related accounts | 2 620.00 | 3 750.00 | | 2 620.00 |
EC TOTAL (IV) | 2 620.00 | 3 750.00 | | 2 620.00 |
EE Grand total (I to V) | 454 858.00 | 460 358.00 | | 454 858.00 |
EG Accrued income and payables due within one year | 2 620.00 | 3 750.00 | | 2 620.00 |
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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 | | | 2 949.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 949.00 | |
GG - OPERATING RESULT (I - II) | | | -2 949.00 | |
GL Other interest and similar income | | | 378.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | | 47 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 578.00 | 999.00 | | 1 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 949.00 | 4 411.00 | | 5 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 370.00 | -3 412.00 | | -4 370.00 |
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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620.00 | 2 620.00 | | 2 620.00 |
