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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 690 807.00 | | 690 807.00 | 690 807.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 692 778.00 | | 692 778.00 | 692 778.00 |
CO Grand total (0 to V) | 692 778.00 | | 692 778.00 | 692 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 370.00 | 100 370.00 | | 100 370.00 |
DB Share, merger, contribution premiums, etc. | 602 220.00 | | | 602 220.00 |
DH Retained earnings | -8 685.00 | -5 218.00 | | -8 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 894.00 | -3 467.00 | | -4 894.00 |
DL TOTAL (I) | 689 011.00 | 91 685.00 | | 689 011.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 3 658.00 | 1 256.00 | | 3 658.00 |
DY Tax and social security liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 3 768.00 | 1 316.00 | | 3 768.00 |
EE Grand total (I to V) | 692 778.00 | 93 001.00 | | 692 778.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 4 412.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GF Total Operating Expenses (II) | | | 4 898.00 | |
GG - OPERATING RESULT (I - II) | | | -4 894.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 1.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 898.00 | 3 468.00 | | 4 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 894.00 | -3 467.00 | | -4 894.00 |
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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 | 3 658.00 | 3 658.00 | | 3 658.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768.00 | 3 768.00 | | 3 768.00 |
