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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 | 543 083.00 | | 543 083.00 | 543 083.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 151 273.00 | | 151 273.00 | 151 273.00 |
CJ TOTAL (II) | 714 356.00 | | 714 356.00 | 714 356.00 |
CO Grand total (0 to V) | 714 356.00 | | 714 356.00 | 714 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 710 624.00 | | | 710 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 615.00 | | | -5 615.00 |
DL TOTAL (I) | 713 258.00 | | | 713 258.00 |
DX Trade payables and related accounts | 97.00 | | | 97.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 097.00 | | | 1 097.00 |
EE Grand total (I to V) | 714 356.00 | | | 714 356.00 |
EG Accrued income and payables due within one year | 1 097.00 | | | 1 097.00 |
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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 | | | 3 029.00 | |
FR Total operating income (I) | | | 3 029.00 | |
FW Other purchases and external expenses | | | 5 718.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FZ Social Security Contributions | | | 2 205.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 9 105.00 | |
GG - OPERATING RESULT (I - II) | | | -6 076.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 529.00 | | | 3 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 145.00 | | | 9 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 615.00 | | | -5 615.00 |
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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 | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 083.00 | 543 083.00 | | 543 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098.00 | 1 098.00 | | 1 098.00 |
