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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 | 1 498.00 | | 1 498.00 | 1 498.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 671.00 | | 148 671.00 | 148 671.00 |
CJ TOTAL (II) | 150 169.00 | | 150 169.00 | 150 169.00 |
CO Grand total (0 to V) | 150 169.00 | | 150 169.00 | 150 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 103 345.00 | 183 345.00 | | 103 345.00 |
DH Retained earnings | -25 238.00 | -8 940.00 | | -25 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 012.00 | -16 299.00 | | -4 012.00 |
DL TOTAL (I) | 96 095.00 | 180 107.00 | | 96 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712.00 | 1 712.00 | | 1 712.00 |
DX Trade payables and related accounts | 302.00 | 304.00 | | 302.00 |
DY Tax and social security liabilities | 1 259.00 | 2 130.00 | | 1 259.00 |
EA Other liabilities | 50 800.00 | 218.00 | | 50 800.00 |
EC TOTAL (IV) | 54 074.00 | 4 364.00 | | 54 074.00 |
EE Grand total (I to V) | 150 169.00 | 184 471.00 | | 150 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 610.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 876.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 13 683.00 | |
GG - OPERATING RESULT (I - II) | | | -13 681.00 | |
GL Other interest and similar income | | | 9 669.00 | |
GP Total financial income (V) | | | 9 669.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 671.00 | 1 329.00 | | 9 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 683.00 | 17 628.00 | | 13 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 012.00 | -16 299.00 | | -4 012.00 |
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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
8B Suppliers and Related Accounts | 302.00 | 302.00 | | 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 800.00 | 50 800.00 | | 50 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 074.00 | 54 074.00 | | 54 074.00 |
