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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 | 1 474.00 | | 1 474.00 | 1 474.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 224 183.00 | | 224 183.00 | 224 183.00 |
CJ TOTAL (II) | 225 657.00 | | 225 657.00 | 225 657.00 |
CO Grand total (0 to V) | 225 657.00 | | 225 657.00 | 225 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 200.00 | 375 200.00 | | 375 200.00 |
DB Share, merger, contribution premiums, etc. | 397 661.00 | 397 661.00 | | 397 661.00 |
DD Legal reserve (1) | 37 520.00 | 37 520.00 | | 37 520.00 |
DH Retained earnings | -705 583.00 | -621 919.00 | | -705 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 258.00 | -83 664.00 | | 117 258.00 |
DL TOTAL (I) | 222 057.00 | 104 798.00 | | 222 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127 200.00 | | |
DX Trade payables and related accounts | 3 600.00 | 3 115.00 | | 3 600.00 |
DY Tax and social security liabilities | | 9 441.00 | | |
EC TOTAL (IV) | 3 600.00 | 139 755.00 | | 3 600.00 |
EE Grand total (I to V) | 225 657.00 | 244 554.00 | | 225 657.00 |
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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 | | | 144.00 | |
FR Total operating income (I) | | | 144.00 | |
FW Other purchases and external expenses | | | 4 147.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 9 547.00 | |
FZ Social Security Contributions | | | 4 551.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 20 146.00 | |
GG - OPERATING RESULT (I - II) | | | -20 002.00 | |
GP Total financial income (V) | | | 500 275.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 362 219.00 | | | 362 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 219.00 | | | -362 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 419.00 | 4 799.00 | | 500 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 161.00 | 88 463.00 | | 383 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 258.00 | -83 664.00 | | 117 258.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600.00 | 3 600.00 | | 3 600.00 |
