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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 | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 865 550.00 | | 865 550.00 | 865 550.00 |
CJ TOTAL (II) | 866 551.00 | | 866 551.00 | 866 551.00 |
CO Grand total (0 to V) | 866 551.00 | | 866 551.00 | 866 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -7 274.00 | 8.00 | | -7 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 073.00 | -7 282.00 | | -1 073.00 |
DL TOTAL (I) | 32 353.00 | 33 426.00 | | 32 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 015.00 | 833 013.00 | | 832 015.00 |
DX Trade payables and related accounts | 2 183.00 | 797.00 | | 2 183.00 |
EC TOTAL (IV) | 834 198.00 | 833 810.00 | | 834 198.00 |
EE Grand total (I to V) | 866 551.00 | 867 236.00 | | 866 551.00 |
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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 | | | 1 980.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 998.00 | 3 745.00 | | 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070.00 | 11 027.00 | | 2 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 073.00 | -7 282.00 | | -1 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 832 015.00 | 832 015.00 | | 832 015.00 |
8B Suppliers and Related Accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 198.00 | 834 198.00 | | 834 198.00 |
