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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 276.00 | | 276.00 | 276.00 |
BT Goods | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CD Marketable securities | 253 000.00 | | 253 000.00 | 253 000.00 |
CF Cash and cash equivalents | 14 123.00 | | 14 123.00 | 14 123.00 |
CJ TOTAL (II) | 268 522.00 | | 268 522.00 | 268 522.00 |
CO Grand total (0 to V) | 268 798.00 | | 268 798.00 | 268 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 258 239.00 | 276 367.00 | | 258 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 243.00 | -18 128.00 | | -16 243.00 |
DL TOTAL (I) | 250 795.00 | 267 039.00 | | 250 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 844.00 | 17 844.00 | | 17 844.00 |
DX Trade payables and related accounts | 19.00 | 19.00 | | 19.00 |
DY Tax and social security liabilities | 140.00 | 480.00 | | 140.00 |
EC TOTAL (IV) | 18 003.00 | 18 343.00 | | 18 003.00 |
EE Grand total (I to V) | 268 798.00 | 285 381.00 | | 268 798.00 |
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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 | | | 320.00 | |
FR Total operating income (I) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 1 539.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 19 460.00 | |
GF Total Operating Expenses (II) | | | 21 421.00 | |
GG - OPERATING RESULT (I - II) | | | -21 101.00 | |
GL Other interest and similar income | | | 4 888.00 | |
GP Total financial income (V) | | | 4 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 177.00 | 4 850.00 | | 5 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 421.00 | 22 978.00 | | 21 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 243.00 | -18 128.00 | | -16 243.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 844.00 | 17 844.00 | | 17 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 003.00 | 18 003.00 | | 18 003.00 |
