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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 | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 464 630.00 | | 464 630.00 | 464 630.00 |
CJ TOTAL (II) | 465 523.00 | | 465 523.00 | 465 523.00 |
CO Grand total (0 to V) | 465 523.00 | | 465 523.00 | 465 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 14 482.00 | 27 283.00 | | 14 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 352.00 | -12 801.00 | | -3 352.00 |
DL TOTAL (I) | 459 930.00 | 463 282.00 | | 459 930.00 |
DX Trade payables and related accounts | 4 132.00 | 4 127.00 | | 4 132.00 |
EA Other liabilities | 1 461.00 | 612.00 | | 1 461.00 |
EC TOTAL (IV) | 5 593.00 | 4 740.00 | | 5 593.00 |
EE Grand total (I to V) | 465 523.00 | 468 023.00 | | 465 523.00 |
EG Accrued income and payables due within one year | 5 593.00 | 4 740.00 | | 5 593.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 2 552.00 | |
GG - OPERATING RESULT (I - II) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 802.00 | | |
HC Reversals of provisions and transfers of expenses | | 41 783.00 | | |
HD Total exceptional income (VII) | | 42 585.00 | | |
HE Exceptional expenses on management operations | | 50 024.00 | | |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 50 024.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -7 438.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 43 188.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352.00 | 55 989.00 | | 3 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 352.00 | -12 801.00 | | -3 352.00 |
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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 | 4 132.00 | 4 132.00 | | 4 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
VB VAT | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 593.00 | 5 593.00 | | 5 593.00 |
