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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 | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 877 820.00 | | 877 820.00 | 877 820.00 |
CJ TOTAL (II) | 878 597.00 | | 878 597.00 | 878 597.00 |
CO Grand total (0 to V) | 878 597.00 | | 878 597.00 | 878 597.00 |
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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 |
DH Retained earnings | 870 646.00 | 938 922.00 | | 870 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 906.00 | -68 277.00 | | -2 906.00 |
DL TOTAL (I) | 875 739.00 | 878 646.00 | | 875 739.00 |
DX Trade payables and related accounts | 2 708.00 | 9 137.00 | | 2 708.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 2 858.00 | 9 287.00 | | 2 858.00 |
EE Grand total (I to V) | 878 597.00 | 887 933.00 | | 878 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 826.00 | |
FX Taxes, duties, and similar payments | | | -453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 373.00 | |
GG - OPERATING RESULT (I - II) | | | -9 373.00 | |
GP Total financial income (V) | | | 6 466.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 356.00 | | |
HD Total exceptional income (VII) | | 6 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 466.00 | 11 425.00 | | 6 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 373.00 | 79 702.00 | | 9 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 906.00 | -68 277.00 | | -2 906.00 |
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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858.00 | 2 858.00 | | 2 858.00 |
