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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 | | | 3 028.00 | |
CF Cash and cash equivalents | | | 970 474.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 973 502.00 | |
CO Grand total (0 to V) | | | 973 502.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 942 234.00 | 942 420.00 | | 942 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 276.00 | -186.00 | | -3 276.00 |
DL TOTAL (I) | 966 458.00 | 969 734.00 | | 966 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | | 780.00 | | |
DY Tax and social security liabilities | | 288.00 | | |
EA Other liabilities | 7 043.00 | 7 043.00 | | 7 043.00 |
EC TOTAL (IV) | 7 044.00 | 8 112.00 | | 7 044.00 |
EE Grand total (I to V) | 973 502.00 | 977 846.00 | | 973 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 199.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 615.00 | |
GF Total Operating Expenses (II) | | | 3 940.00 | |
GG - OPERATING RESULT (I - II) | | | -3 940.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664.00 | 2 436.00 | | 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940.00 | 2 622.00 | | 3 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 276.00 | -186.00 | | -3 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 044.00 | 7 044.00 | | 7 044.00 |
UX Other trade receivables | 22 324.00 | 22 324.00 | | 22 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 324.00 | 22 324.00 | | 22 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 044.00 | 7 044.00 | | 7 044.00 |
