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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 | 21 034.00 | | 21 034.00 | 21 034.00 |
CF Cash and cash equivalents | 271 690.00 | | 271 690.00 | 271 690.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 300 235.00 | | 300 235.00 | 300 235.00 |
CO Grand total (0 to V) | 300 235.00 | | 300 235.00 | 300 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 840.00 | 60 000.00 | | 48 840.00 |
DB Share, merger, contribution premiums, etc. | 94 452.00 | 152 484.00 | | 94 452.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 152 009.00 | 202 962.00 | | 152 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 624.00 | -50 952.00 | | -18 624.00 |
DL TOTAL (I) | 282 678.00 | 370 493.00 | | 282 678.00 |
DX Trade payables and related accounts | 17 376.00 | 5 280.00 | | 17 376.00 |
DY Tax and social security liabilities | 181.00 | 90.00 | | 181.00 |
EC TOTAL (IV) | 17 557.00 | 5 370.00 | | 17 557.00 |
EE Grand total (I to V) | 300 235.00 | 375 863.00 | | 300 235.00 |
EG Accrued income and payables due within one year | 17 557.00 | 5 370.00 | | 17 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 945.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GF Total Operating Expenses (II) | | | 31 036.00 | |
GG - OPERATING RESULT (I - II) | | | -31 036.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 435.00 | | | 12 435.00 |
HD Total exceptional income (VII) | 12 435.00 | | | 12 435.00 |
HE Exceptional expenses on management operations | 23.00 | 37 970.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 37 970.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 412.00 | -37 970.00 | | 12 412.00 |
HK Income tax | | -468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 435.00 | 20 441.00 | | 12 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 059.00 | 71 393.00 | | 31 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 624.00 | -50 952.00 | | -18 624.00 |
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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 | 17 376.00 | 17 376.00 | | 17 376.00 |
VM Income taxes | 4 386.00 | | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 648.00 | | | 16 648.00 |
VS Prepaid expenses | 7 511.00 | | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 545.00 | 28 545.00 | | 28 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 557.00 | 17 557.00 | | 17 557.00 |
