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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 4 287 913.00 | | 4 287 913.00 | 4 287 913.00 |
CJ TOTAL (II) | 4 287 913.00 | | 4 287 913.00 | 4 287 913.00 |
CO Grand total (0 to V) | 4 288 430.00 | | 4 288 430.00 | 4 288 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 6 852.00 | 6 852.00 | | 6 852.00 |
DH Retained earnings | 4 238 002.00 | 4 245 352.00 | | 4 238 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 435.00 | -7 349.00 | | -7 435.00 |
DL TOTAL (I) | 4 283 620.00 | 4 291 055.00 | | 4 283 620.00 |
DX Trade payables and related accounts | 4 810.00 | 4 000.00 | | 4 810.00 |
EC TOTAL (IV) | 4 810.00 | 4 000.00 | | 4 810.00 |
EE Grand total (I to V) | 4 288 430.00 | 4 295 055.00 | | 4 288 430.00 |
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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 | | | 41 700.00 | |
FR Total operating income (I) | | | 41 700.00 | |
FW Other purchases and external expenses | | | 7 458.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 41 701.00 | |
GF Total Operating Expenses (II) | | | 49 159.00 | |
GG - OPERATING RESULT (I - II) | | | -7 459.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 217.00 | | |
HD Total exceptional income (VII) | | 217.00 | | |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 724.00 | 48 028.00 | | 41 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 159.00 | 55 377.00 | | 49 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 435.00 | -7 349.00 | | -7 435.00 |
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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 810.00 | 4 810.00 | | 4 810.00 |
