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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 952.00 | 6 952.00 | | 6 952.00 |
AT Other tangible assets | 1 077.00 | 1 077.00 | | 1 077.00 |
BJ TOTAL (I) | 8 045.00 | 8 030.00 | 15.00 | 8 045.00 |
BZ Other receivables | 28 524.00 | | 28 524.00 | 28 524.00 |
CD Marketable securities | 12 403.00 | | 12 403.00 | 12 403.00 |
CF Cash and cash equivalents | 4 653.00 | | 4 653.00 | 4 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 586.00 | | 45 586.00 | 45 586.00 |
CO Grand total (0 to V) | 53 631.00 | 8 030.00 | 45 601.00 | 53 631.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 277.00 | 3 277.00 | | 3 277.00 |
DG Other reserves | 1 170.00 | 1 170.00 | | 1 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 656.00 | -16 832.00 | | -22 656.00 |
DL TOTAL (I) | 13 806.00 | 19 630.00 | | 13 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 515.00 | 29 320.00 | | 26 515.00 |
DX Trade payables and related accounts | 5 280.00 | 960.00 | | 5 280.00 |
DY Tax and social security liabilities | | 407.00 | | |
EC TOTAL (IV) | 31 795.00 | 30 687.00 | | 31 795.00 |
EE Grand total (I to V) | 45 601.00 | 50 318.00 | | 45 601.00 |
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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 | | | 21 134.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 22 656.00 | |
GG - OPERATING RESULT (I - II) | | | -22 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 445.00 | | |
HH Total exceptional expenses (VIII) | | 2 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 405.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 656.00 | 19 238.00 | | 22 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 656.00 | -16 832.00 | | -22 656.00 |
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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 | 26 515.00 | 26 515.00 | | 26 515.00 |
8B Suppliers and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 525.00 | 28 525.00 | | 28 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 795.00 | 31 795.00 | | 31 795.00 |
