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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 580.00 | | 580.00 | 580.00 |
CD Marketable securities | 181 434.00 | 73 292.00 | 108 142.00 | 181 434.00 |
CF Cash and cash equivalents | 2 530.00 | | 2 530.00 | 2 530.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 184 726.00 | 73 292.00 | 111 434.00 | 184 726.00 |
CO Grand total (0 to V) | 185 307.00 | 73 292.00 | 112 015.00 | 185 307.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 141 924.00 | | | 141 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 497.00 | | | -43 497.00 |
DL TOTAL (I) | 106 812.00 | | | 106 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372.00 | | | 3 372.00 |
DX Trade payables and related accounts | 1 454.00 | | | 1 454.00 |
DY Tax and social security liabilities | 377.00 | | | 377.00 |
EC TOTAL (IV) | 5 203.00 | | | 5 203.00 |
EE Grand total (I to V) | 112 015.00 | | | 112 015.00 |
EG Accrued income and payables due within one year | 5 203.00 | | | 5 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 822.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 6 271.00 | |
FZ Social Security Contributions | | | 4 133.00 | |
GF Total Operating Expenses (II) | | | 16 321.00 | |
GG - OPERATING RESULT (I - II) | | | -16 321.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 342.00 | |
GU Total financial expenses (VI) | | | 28 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 133.00 | | | 4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166.00 | | | 1 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 663.00 | | | 44 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 497.00 | | | -43 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 950.00 | 28 342.00 | | 44 950.00 |
7C Grand total | 44 950.00 | 28 342.00 | | 44 950.00 |
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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 203.00 | 5 203.00 | | 5 203.00 |
