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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 | 757.00 | | 757.00 | 757.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 101 502.00 | | 101 502.00 | 101 502.00 |
CO Grand total (0 to V) | 101 502.00 | | 101 502.00 | 101 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 729.00 | 38 433.00 | | 34 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 989.00 | -3 703.00 | | -4 989.00 |
DL TOTAL (I) | 40 740.00 | 45 729.00 | | 40 740.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 81.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 913.00 | 56 773.00 | | 59 913.00 |
DX Trade payables and related accounts | 600.00 | 1 020.00 | | 600.00 |
EC TOTAL (IV) | 60 762.00 | 57 874.00 | | 60 762.00 |
EE Grand total (I to V) | 101 502.00 | 103 604.00 | | 101 502.00 |
EG Accrued income and payables due within one year | 60 762.00 | 57 874.00 | | 60 762.00 |
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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 | | | 1 161.00 | |
FR Total operating income (I) | | | 1 161.00 | |
FU Purchases of raw materials and other supplies | | | 2 339.00 | |
FW Other purchases and external expenses | | | 3 467.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 6 256.00 | |
GG - OPERATING RESULT (I - II) | | | -5 094.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 266.00 | 468.00 | | 1 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 256.00 | 4 171.00 | | 6 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 989.00 | -3 703.00 | | -4 989.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 59 913.00 | 59 913.00 | | 59 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 762.00 | 60 762.00 | | 60 762.00 |
