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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 | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 452 220.00 | | 452 220.00 | 452 220.00 |
CJ TOTAL (II) | 452 275.00 | | 452 275.00 | 452 275.00 |
CO Grand total (0 to V) | 452 275.00 | | 452 275.00 | 452 275.00 |
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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 | 417 689.00 | 422 059.00 | | 417 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 614.00 | -4 370.00 | | -2 614.00 |
DL TOTAL (I) | 449 624.00 | 452 238.00 | | 449 624.00 |
DX Trade payables and related accounts | 2 650.00 | 2 620.00 | | 2 650.00 |
EC TOTAL (IV) | 2 650.00 | 2 620.00 | | 2 650.00 |
EE Grand total (I to V) | 452 275.00 | 454 858.00 | | 452 275.00 |
EG Accrued income and payables due within one year | 2 650.00 | 2 620.00 | | 2 650.00 |
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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 | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 2 614.00 | |
GG - OPERATING RESULT (I - II) | | | -2 614.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 578.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614.00 | 5 949.00 | | 2 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 614.00 | -4 370.00 | | -2 614.00 |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650.00 | 2 650.00 | | 2 650.00 |
