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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 749.00 | | 15 749.00 | 15 749.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 193 042.00 | | 193 042.00 | 193 042.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 358 821.00 | | 358 821.00 | 358 821.00 |
CJ TOTAL (II) | 804 264.00 | | 804 264.00 | 804 264.00 |
CO Grand total (0 to V) | 820 013.00 | | 820 013.00 | 820 013.00 |
CU Other investments | 15 749.00 | | 15 749.00 | 15 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 500.00 | | | 480 500.00 |
DD Legal reserve (1) | 48 050.00 | | | 48 050.00 |
DG Other reserves | 288 456.00 | | | 288 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 031.00 | | | -9 031.00 |
DL TOTAL (I) | 807 975.00 | | | 807 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 426.00 | | | 6 426.00 |
DX Trade payables and related accounts | 4 743.00 | | | 4 743.00 |
DY Tax and social security liabilities | 868.00 | | | 868.00 |
EC TOTAL (IV) | 12 038.00 | | | 12 038.00 |
EE Grand total (I to V) | 820 013.00 | | | 820 013.00 |
EG Accrued income and payables due within one year | 12 038.00 | | | 12 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | | 2 000.00 |
FJ Net sales | 2 000.00 | | | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 9 390.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | 1 287.00 | |
FZ Social Security Contributions | | | 419.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 111.00 | |
GG - OPERATING RESULT (I - II) | | | -9 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 080.00 | | | 2 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 111.00 | | | 11 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 031.00 | | | -9 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
8B Suppliers and Related Accounts | 4 743.00 | 4 743.00 | | 4 743.00 |
8D Social Security and Other Social Organizations | 868.00 | 468.00 | | 868.00 |
VS Prepaid expenses | 195 442.00 | 195 442.00 | | 195 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 442.00 | 195 442.00 | | 195 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 038.00 | 11 638.00 | | 12 038.00 |
