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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 | 2 490.00 | | 2 490.00 | 2 490.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 211.00 | | 82 211.00 | 82 211.00 |
CJ TOTAL (II) | 84 701.00 | | 84 701.00 | 84 701.00 |
CO Grand total (0 to V) | 84 701.00 | | 84 701.00 | 84 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 674.00 | 36 674.00 | | 36 674.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 75 434.00 | 76 478.00 | | 75 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 623.00 | 58 955.00 | | -37 623.00 |
DL TOTAL (I) | 78 184.00 | 175 807.00 | | 78 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 413 911.00 | | |
DX Trade payables and related accounts | 6 517.00 | 5 662.00 | | 6 517.00 |
EC TOTAL (IV) | 6 517.00 | 422 609.00 | | 6 517.00 |
EE Grand total (I to V) | 84 701.00 | 598 416.00 | | 84 701.00 |
EG Accrued income and payables due within one year | 6 517.00 | 422 609.00 | | 6 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 036.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 39 405.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 39 581.00 | |
GG - OPERATING RESULT (I - II) | | | -39 581.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 812.00 | 53 249.00 | | 1 812.00 |
HD Total exceptional income (VII) | 1 812.00 | 53 249.00 | | 1 812.00 |
HE Exceptional expenses on management operations | | 1 752.00 | | |
HH Total exceptional expenses (VIII) | | 1 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 812.00 | 51 497.00 | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958.00 | 99 107.00 | | 1 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 581.00 | 40 151.00 | | 39 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 623.00 | 58 955.00 | | -37 623.00 |
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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 | 6 517.00 | 6 517.00 | | 6 517.00 |
VP Miscellaneous | 2 490.00 | | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490.00 | 2 490.00 | | 2 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 517.00 | 6 517.00 | | 6 517.00 |
