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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 162 400.00 | | 162 400.00 | 162 400.00 |
BT Goods | 2 564.00 | | 2 564.00 | 2 564.00 |
BZ Other receivables | 10 689.00 | | 10 689.00 | 10 689.00 |
CF Cash and cash equivalents | 108 528.00 | | 108 528.00 | 108 528.00 |
CJ TOTAL (II) | 121 781.00 | | 121 781.00 | 121 781.00 |
CO Grand total (0 to V) | 284 181.00 | | 284 181.00 | 284 181.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | 301 500.00 | | 301 500.00 |
DH Retained earnings | -10 984.00 | -4 455.00 | | -10 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 983.00 | -6 529.00 | | -7 983.00 |
DL TOTAL (I) | 282 533.00 | 290 516.00 | | 282 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 21.00 | | 1 021.00 |
DX Trade payables and related accounts | 627.00 | 600.00 | | 627.00 |
DY Tax and social security liabilities | | 88.00 | | |
EC TOTAL (IV) | 1 648.00 | 709.00 | | 1 648.00 |
EE Grand total (I to V) | 284 181.00 | 291 224.00 | | 284 181.00 |
EG Accrued income and payables due within one year | 1 648.00 | | | 1 648.00 |
EI Including equity loans | 1 021.00 | | | 1 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 2 564.00 | |
FT Inventory change (goods) | | | -2 564.00 | |
FW Other purchases and external expenses | | | 7 611.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 7 983.00 | |
GG - OPERATING RESULT (I - II) | | | -7 983.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 983.00 | 6 529.00 | | 7 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 983.00 | -6 529.00 | | -7 983.00 |
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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 | 627.00 | 627.00 | | 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UL Receivables related to investments | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 10 689.00 | 10 689.00 | | 10 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 089.00 | 10 689.00 | 11 400.00 | 22 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648.00 | 1 648.00 | | 1 648.00 |
