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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 591.00 | 35 591.00 | | 35 591.00 |
BJ TOTAL (I) | 35 591.00 | 35 591.00 | | 35 591.00 |
CF Cash and cash equivalents | 1 227 058.00 | | 1 227 058.00 | 1 227 058.00 |
CJ TOTAL (II) | 1 227 058.00 | | 1 227 058.00 | 1 227 058.00 |
CO Grand total (0 to V) | 1 262 649.00 | 35 591.00 | 1 227 058.00 | 1 262 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 354.00 | 5 354.00 | | 5 354.00 |
DG Other reserves | 403 951.00 | 403 951.00 | | 403 951.00 |
DH Retained earnings | 281 422.00 | 284 650.00 | | 281 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 459.00 | -3 228.00 | | -6 459.00 |
DL TOTAL (I) | 724 268.00 | 730 728.00 | | 724 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 541.00 | 498 468.00 | | 501 541.00 |
DX Trade payables and related accounts | 1 200.00 | 4 500.00 | | 1 200.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 502 790.00 | 503 017.00 | | 502 790.00 |
EE Grand total (I to V) | 1 227 058.00 | 1 233 744.00 | | 1 227 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 966.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GF Total Operating Expenses (II) | | | 3 386.00 | |
GG - OPERATING RESULT (I - II) | | | -3 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 198.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 459.00 | 11 426.00 | | 6 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 459.00 | -3 228.00 | | -6 459.00 |
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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 | 501 541.00 | 501 541.00 | | 501 541.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 790.00 | 502 790.00 | | 502 790.00 |
