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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 | 796.00 | | 796.00 | 796.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 206 599.00 | | 206 599.00 | 206 599.00 |
CJ TOTAL (II) | 207 395.00 | | 207 395.00 | 207 395.00 |
CO Grand total (0 to V) | 207 395.00 | | 207 395.00 | 207 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 661.00 | 237 504.00 | | 11 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406.00 | -6 843.00 | | -406.00 |
DL TOTAL (I) | 13 456.00 | 232 861.00 | | 13 456.00 |
DX Trade payables and related accounts | 3 300.00 | 2 850.00 | | 3 300.00 |
DY Tax and social security liabilities | 57 639.00 | 636.00 | | 57 639.00 |
EA Other liabilities | 133 000.00 | | | 133 000.00 |
EC TOTAL (IV) | 193 939.00 | 3 486.00 | | 193 939.00 |
EE Grand total (I to V) | 207 395.00 | 236 347.00 | | 207 395.00 |
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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 | | | 199.00 | |
FR Total operating income (I) | | | 199.00 | |
FW Other purchases and external expenses | | | 4 531.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 202.00 | |
GF Total Operating Expenses (II) | | | 4 733.00 | |
GG - OPERATING RESULT (I - II) | | | -4 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 128.00 | |
GP Total financial income (V) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 327.00 | 194.00 | | 4 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733.00 | 7 037.00 | | 4 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406.00 | -6 843.00 | | -406.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 133 000.00 | 133 000.00 | | 133 000.00 |
VM Income taxes | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 000.00 | 57 000.00 | | 57 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 939.00 | 193 939.00 | | 193 939.00 |
