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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 | 424.00 | | 424.00 | 424.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 103 858.00 | | 103 858.00 | 103 858.00 |
CO Grand total (0 to V) | 103 858.00 | | 103 858.00 | 103 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 740.00 | 34 729.00 | | 29 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 690.00 | -4 989.00 | | -2 690.00 |
DL TOTAL (I) | 38 049.00 | 40 740.00 | | 38 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 208.00 | 59 913.00 | | 65 208.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 65 808.00 | 60 762.00 | | 65 808.00 |
EE Grand total (I to V) | 103 858.00 | 101 502.00 | | 103 858.00 |
EG Accrued income and payables due within one year | 65 808.00 | 60 762.00 | | 65 808.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 797.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 797.00 | |
GG - OPERATING RESULT (I - II) | | | -2 796.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106.00 | 1 266.00 | | 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797.00 | 6 256.00 | | 2 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 690.00 | -4 989.00 | | -2 690.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 65 209.00 | 65 209.00 | | 65 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 809.00 | 65 809.00 | | 65 809.00 |
