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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 | 25 975.00 | | 25 975.00 | 25 975.00 |
CD Marketable securities | 16 210.00 | | 16 210.00 | 16 210.00 |
CF Cash and cash equivalents | 8 508.00 | | 8 508.00 | 8 508.00 |
CJ TOTAL (II) | 50 692.00 | | 50 692.00 | 50 692.00 |
CO Grand total (0 to V) | 50 692.00 | | 50 692.00 | 50 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 9 191.00 | 12 629.00 | | 9 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 815.00 | -3 438.00 | | -1 815.00 |
DL TOTAL (I) | 48 076.00 | 49 891.00 | | 48 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | | | 841.00 |
DX Trade payables and related accounts | 1 776.00 | 1 821.00 | | 1 776.00 |
EC TOTAL (IV) | 2 616.00 | 1 821.00 | | 2 616.00 |
EE Grand total (I to V) | 50 692.00 | 51 712.00 | | 50 692.00 |
EG Accrued income and payables due within one year | 2 616.00 | 1 821.00 | | 2 616.00 |
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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 | | | 1.00 | |
FW Other purchases and external expenses | | | 2 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 026.00 | |
GG - OPERATING RESULT (I - II) | | | -2 026.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 363.00 | | |
HD Total exceptional income (VII) | | 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212.00 | 573.00 | | 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026.00 | 4 011.00 | | 2 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 815.00 | -3 438.00 | | -1 815.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 975.00 | 25 975.00 | | 25 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 975.00 | 25 975.00 | | 25 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616.00 | 2 616.00 | | 2 616.00 |
