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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BZ Other receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
CF Cash and cash equivalents | 96 909.00 | | 96 909.00 | 96 909.00 |
CJ TOTAL (II) | 99 022.00 | | 99 022.00 | 99 022.00 |
CO Grand total (0 to V) | 99 022.00 | | 99 022.00 | 99 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 139.00 | 139.00 | | 139.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 2 642.00 | 2 642.00 | | 2 642.00 |
DH Retained earnings | -58 853.00 | -21 906.00 | | -58 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 770.00 | -36 947.00 | | -3 770.00 |
DK Regulated provisions | | 2.00 | | |
DL TOTAL (I) | 92 607.00 | 96 377.00 | | 92 607.00 |
DX Trade payables and related accounts | 3 840.00 | 5 322.00 | | 3 840.00 |
DY Tax and social security liabilities | 2 575.00 | 148.00 | | 2 575.00 |
EC TOTAL (IV) | 6 415.00 | 5 470.00 | | 6 415.00 |
EE Grand total (I to V) | 99 022.00 | 101 847.00 | | 99 022.00 |
EG Accrued income and payables due within one year | 6 415.00 | 5 470.00 | | 6 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 926.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 5 074.00 | |
GG - OPERATING RESULT (I - II) | | | -5 074.00 | |
GL Other interest and similar income | | | 791.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304.00 | -32 077.00 | | 1 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 074.00 | 4 869.00 | | 5 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 770.00 | -36 947.00 | | -3 770.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8E Income Taxes | 2 427.00 | 2 427.00 | | 2 427.00 |
VB VAT | 2 112.00 | | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 415.00 | 6 415.00 | | 6 415.00 |
