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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 862.00 | | 6 862.00 | 6 862.00 |
CD Marketable securities | 681 360.00 | | 681 360.00 | 681 360.00 |
CF Cash and cash equivalents | 65 043.00 | | 65 043.00 | 65 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 753 265.00 | | 753 265.00 | 753 265.00 |
CO Grand total (0 to V) | 753 265.00 | | 753 265.00 | 753 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 762 841.00 | 802 115.00 | | 762 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 319.00 | -39 274.00 | | -21 319.00 |
DL TOTAL (I) | 750 322.00 | 771 641.00 | | 750 322.00 |
DX Trade payables and related accounts | 2 533.00 | 1 226.00 | | 2 533.00 |
DY Tax and social security liabilities | | 162.00 | | |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 2 942.00 | 1 388.00 | | 2 942.00 |
EE Grand total (I to V) | 753 265.00 | 773 029.00 | | 753 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -24.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 445.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 261.00 | |
GG - OPERATING RESULT (I - II) | | | -7 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 370.00 | |
GP Total financial income (V) | | | 2 370.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 16 427.00 | |
GU Total financial expenses (VI) | | | 16 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 370.00 | 42 713.00 | | 2 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 689.00 | 81 987.00 | | 23 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 319.00 | -39 274.00 | | -21 319.00 |
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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VB VAT | 6 862.00 | | | 6 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 862.00 | 6 862.00 | | 6 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942.00 | 2 942.00 | | 2 942.00 |
