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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 | 20 027.00 | | 20 027.00 | 20 027.00 |
CD Marketable securities | 208 650.00 | | 208 650.00 | 208 650.00 |
CF Cash and cash equivalents | 1 086 339.00 | | 1 086 339.00 | 1 086 339.00 |
CJ TOTAL (II) | 1 315 016.00 | | 1 315 016.00 | 1 315 016.00 |
CO Grand total (0 to V) | 1 315 016.00 | | 1 315 016.00 | 1 315 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 100.00 | 100.00 | | 1 326 100.00 |
DH Retained earnings | -3 270.00 | -2 481.00 | | -3 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 626.00 | -789.00 | | -33 626.00 |
DL TOTAL (I) | 1 289 204.00 | -3 170.00 | | 1 289 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 1 730.00 | | 1 094.00 |
DX Trade payables and related accounts | 8 425.00 | 1 512.00 | | 8 425.00 |
DY Tax and social security liabilities | 16 293.00 | | | 16 293.00 |
EC TOTAL (IV) | 25 812.00 | 3 242.00 | | 25 812.00 |
EE Grand total (I to V) | 1 315 016.00 | 72.00 | | 1 315 016.00 |
EG Accrued income and payables due within one year | 25 812.00 | 3 242.00 | | 25 812.00 |
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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 | | | 12 283.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 43 293.00 | |
GF Total Operating Expenses (II) | | | 55 775.00 | |
GG - OPERATING RESULT (I - II) | | | -55 775.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 348 321.00 | | | 1 348 321.00 |
HD Total exceptional income (VII) | 1 348 321.00 | | | 1 348 321.00 |
HF Exceptional expenses on capital transactions | 1 326 000.00 | | | 1 326 000.00 |
HH Total exceptional expenses (VIII) | 1 326 000.00 | | | 1 326 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 321.00 | | | 22 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 321.00 | | | 1 348 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 947.00 | 789.00 | | 1 381 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 626.00 | -789.00 | | -33 626.00 |
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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 | 8 425.00 | 8 425.00 | | 8 425.00 |
8D Social Security and Other Social Organizations | 16 293.00 | 16 293.00 | | 16 293.00 |
UX Other trade receivables | 20 027.00 | 20 027.00 | | 20 027.00 |
VI Group and Associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 027.00 | 20 027.00 | | 20 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 812.00 | 25 812.00 | 1.00 | 25 812.00 |
