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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 | 1 384.00 | | 1 384.00 | 1 384.00 |
CD Marketable securities | 50 400.00 | | 50 400.00 | 50 400.00 |
CF Cash and cash equivalents | 108 777.00 | | 108 777.00 | 108 777.00 |
CJ TOTAL (II) | 160 561.00 | | 160 561.00 | 160 561.00 |
CO Grand total (0 to V) | 160 561.00 | | 160 561.00 | 160 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 507.00 | 157 451.00 | | 150 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 870.00 | -6 944.00 | | -3 870.00 |
DL TOTAL (I) | 152 136.00 | 156 007.00 | | 152 136.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 8 425.00 | 8 425.00 | | 8 425.00 |
EE Grand total (I to V) | 160 561.00 | 164 432.00 | | 160 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 5 174.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 5 319.00 | |
GG - OPERATING RESULT (I - II) | | | -4 319.00 | |
GP Total financial income (V) | | | 448.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 448.00 | 9 244.00 | | 1 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 319.00 | 16 188.00 | | 5 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 870.00 | -6 944.00 | | -3 870.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 369.00 | | | 1 369.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 425.00 | 8 425.00 | | 8 425.00 |
