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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 2 124.00 | | 2 124.00 | 2 124.00 |
CF Cash and cash equivalents | 224 507.00 | | 224 507.00 | 224 507.00 |
CJ TOTAL (II) | 226 763.00 | | 226 763.00 | 226 763.00 |
CO Grand total (0 to V) | 226 763.00 | | 226 763.00 | 226 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 200.00 | 239 553.00 | | 157 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983.00 | -2 353.00 | | -983.00 |
DL TOTAL (I) | 167 217.00 | 248 200.00 | | 167 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 195.00 | 139 317.00 | | 57 195.00 |
DX Trade payables and related accounts | 1 536.00 | 1 608.00 | | 1 536.00 |
DY Tax and social security liabilities | 815.00 | 1 841.00 | | 815.00 |
EC TOTAL (IV) | 59 546.00 | 142 766.00 | | 59 546.00 |
EE Grand total (I to V) | 226 763.00 | 390 966.00 | | 226 763.00 |
EG Accrued income and payables due within one year | 59 546.00 | 142 766.00 | | 59 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 437.00 | |
GG - OPERATING RESULT (I - II) | | | -1 437.00 | |
GL Other interest and similar income | | | 2 370.00 | |
GP Total financial income (V) | | | 2 370.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 10 657.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 10 657.00 | | 250.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | | 10 703.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 10 703.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | -46.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620.00 | 13 105.00 | | 2 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603.00 | 15 458.00 | | 3 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983.00 | -2 353.00 | | -983.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 195.00 | 57 195.00 | | 57 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 546.00 | 59 546.00 | | 59 546.00 |
