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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 | 397.00 | | 397.00 | 397.00 |
CD Marketable securities | 102 392.00 | | 102 392.00 | 102 392.00 |
CF Cash and cash equivalents | 198 208.00 | | 198 208.00 | 198 208.00 |
CJ TOTAL (II) | 300 998.00 | | 300 998.00 | 300 998.00 |
CO Grand total (0 to V) | 300 998.00 | | 300 998.00 | 300 998.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 292 799.00 | | | 292 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 935.00 | | | -2 935.00 |
DL TOTAL (I) | 298 664.00 | | | 298 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 833.00 | | | 1 833.00 |
EC TOTAL (IV) | 2 333.00 | | | 2 333.00 |
EE Grand total (I to V) | 300 998.00 | | | 300 998.00 |
EG Accrued income and payables due within one year | 2 333.00 | | | 2 333.00 |
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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 | | | 4 606.00 | |
GF Total Operating Expenses (II) | | | 4 606.00 | |
GG - OPERATING RESULT (I - II) | | | -4 606.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 563.00 | | | 1 563.00 |
HD Total exceptional income (VII) | 1 563.00 | | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 563.00 | | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677.00 | | | 1 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 612.00 | | | 4 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 935.00 | | | -2 935.00 |
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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 2 238.00 | | | 2 238.00 |
VP Miscellaneous | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334.00 | 2 334.00 | | 2 334.00 |
