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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 | 31 239.00 | | 31 239.00 | 31 239.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 518 132.00 | | 518 132.00 | 518 132.00 |
CJ TOTAL (II) | 550 134.00 | | 550 134.00 | 550 134.00 |
CO Grand total (0 to V) | 550 134.00 | | 550 134.00 | 550 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 73 807.00 | 326 307.00 | | 73 807.00 |
DH Retained earnings | 382 491.00 | 344 864.00 | | 382 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 625.00 | 37 627.00 | | -30 625.00 |
DL TOTAL (I) | 545 674.00 | 928 798.00 | | 545 674.00 |
DX Trade payables and related accounts | 4 460.00 | 3 720.00 | | 4 460.00 |
EA Other liabilities | | 903.00 | | |
EC TOTAL (IV) | 4 460.00 | 4 623.00 | | 4 460.00 |
EE Grand total (I to V) | 550 134.00 | 933 421.00 | | 550 134.00 |
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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 | | | 68.00 | |
FR Total operating income (I) | | | 68.00 | |
FW Other purchases and external expenses | | | 13 318.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 13 398.00 | |
GG - OPERATING RESULT (I - II) | | | -13 329.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 468.00 | | |
HD Total exceptional income (VII) | | 49 468.00 | | |
HF Exceptional expenses on capital transactions | 17 299.00 | | | 17 299.00 |
HH Total exceptional expenses (VIII) | 17 299.00 | | | 17 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 299.00 | 49 468.00 | | -17 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72.00 | 49 473.00 | | 72.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 697.00 | 11 845.00 | | 30 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 625.00 | 37 627.00 | | -30 625.00 |
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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
VC Group and associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VM Income taxes | 15 239.00 | 15 239.00 | | 15 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 239.00 | 31 239.00 | | 31 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 460.00 | 4 460.00 | | 4 460.00 |
