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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 | 1 425.00 | | 1 425.00 | 1 425.00 |
CF Cash and cash equivalents | 131 841.00 | | 131 841.00 | 131 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 267.00 | | 133 267.00 | 133 267.00 |
CO Grand total (0 to V) | 133 267.00 | | 133 267.00 | 133 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 998.00 | 14 998.00 | | 14 998.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 104 494.00 | 104 494.00 | | 104 494.00 |
DH Retained earnings | -13 752.00 | -48 788.00 | | -13 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 344.00 | 35 037.00 | | 20 344.00 |
DL TOTAL (I) | 127 584.00 | 107 240.00 | | 127 584.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 22.00 | | 57.00 |
DX Trade payables and related accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
DY Tax and social security liabilities | 1 622.00 | | | 1 622.00 |
EA Other liabilities | | 26 213.00 | | |
EC TOTAL (IV) | 5 683.00 | 30 239.00 | | 5 683.00 |
EE Grand total (I to V) | 133 267.00 | 137 478.00 | | 133 267.00 |
EG Accrued income and payables due within one year | 5 683.00 | 30 239.00 | | 5 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 22.00 | | 57.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 853.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 853.00 | |
GG - OPERATING RESULT (I - II) | | | -6 853.00 | |
GL Other interest and similar income | | | 2 606.00 | |
GP Total financial income (V) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 213.00 | 34 628.00 | | 26 213.00 |
HC Reversals of provisions and transfers of expenses | | 15 600.00 | | |
HD Total exceptional income (VII) | 26 213.00 | 50 228.00 | | 26 213.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 213.00 | 44 228.00 | | 26 213.00 |
HK Income tax | 1 622.00 | | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 819.00 | 51 032.00 | | 28 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 475.00 | 15 995.00 | | 8 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 344.00 | 35 037.00 | | 20 344.00 |
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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
8D Social Security and Other Social Organizations | 1 622.00 | 1 622.00 | | 1 622.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 683.00 | 5 683.00 | | 5 683.00 |
