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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 | 3 261.00 | | 3 261.00 | 3 261.00 |
CF Cash and cash equivalents | 114 071.00 | | 114 071.00 | 114 071.00 |
CJ TOTAL (II) | 117 332.00 | | 117 332.00 | 117 332.00 |
CO Grand total (0 to V) | 117 332.00 | | 117 332.00 | 117 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 892.00 | 81 840.00 | | 18 892.00 |
DL TOTAL (I) | 19 892.00 | 82 840.00 | | 19 892.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 600.00 | 45 080.00 | | 600.00 |
EA Other liabilities | 81 840.00 | | | 81 840.00 |
EC TOTAL (IV) | 82 440.00 | 45 080.00 | | 82 440.00 |
EE Grand total (I to V) | 117 332.00 | 127 920.00 | | 117 332.00 |
EG Accrued income and payables due within one year | 82 440.00 | 45 080.00 | | 82 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -33 930.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | -18 930.00 | |
GG - OPERATING RESULT (I - II) | | | 18 930.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 892.00 | -81 840.00 | | -18 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 892.00 | 81 840.00 | | 18 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15.00 | | |
7C Grand total | | 15.00 | | |
UE of which provisions and reversals: - Operating | | 15.00 | | |
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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 | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82.00 | 82.00 | | 82.00 |
