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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 853.00 | 511.00 | 342.00 | 853.00 |
BD Other fixed assets | 136 030.00 | | 136 030.00 | 136 030.00 |
BJ TOTAL (I) | 136 883.00 | 511.00 | 136 372.00 | 136 883.00 |
CF Cash and cash equivalents | 1 758 071.00 | | 1 758 071.00 | 1 758 071.00 |
CJ TOTAL (II) | 1 758 071.00 | | 1 758 071.00 | 1 758 071.00 |
CO Grand total (0 to V) | 1 894 954.00 | 511.00 | 1 894 443.00 | 1 894 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 160 370.00 | 160 370.00 | | 160 370.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 532 041.00 | 1 541 323.00 | | 1 532 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 436.00 | -9 282.00 | | -33 436.00 |
DL TOTAL (I) | 1 878 975.00 | 1 912 411.00 | | 1 878 975.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 287.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 276.00 | 3 274.00 | | 3 276.00 |
DX Trade payables and related accounts | 3 240.00 | 3 120.00 | | 3 240.00 |
DY Tax and social security liabilities | 8 930.00 | 7 125.00 | | 8 930.00 |
EC TOTAL (IV) | 15 469.00 | 13 807.00 | | 15 469.00 |
EE Grand total (I to V) | 1 894 443.00 | 1 926 219.00 | | 1 894 443.00 |
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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 | | | 512.00 | |
FR Total operating income (I) | | | 512.00 | |
FW Other purchases and external expenses | | | 7 852.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 22 884.00 | |
FZ Social Security Contributions | | | 11 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GF Total Operating Expenses (II) | | | 45 367.00 | |
GG - OPERATING RESULT (I - II) | | | -44 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 859.00 | |
GL Other interest and similar income | | | 9 561.00 | |
GP Total financial income (V) | | | 11 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 933.00 | 36 167.00 | | 11 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 369.00 | 45 449.00 | | 45 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 436.00 | -9 282.00 | | -33 436.00 |
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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 | 3 276.00 | 3 276.00 | | 3 276.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 931.00 | 8 931.00 | | 8 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 469.00 | 15 469.00 | | 15 469.00 |
