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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 629 860.00 | | 629 860.00 | 629 860.00 |
CF Cash and cash equivalents | 1 609 998.00 | | 1 609 998.00 | 1 609 998.00 |
CJ TOTAL (II) | 2 239 857.00 | | 2 239 857.00 | 2 239 857.00 |
CO Grand total (0 to V) | 2 239 857.00 | | 2 239 857.00 | 2 239 857.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 352.00 | 2 385 352.00 | | 2 385 352.00 |
DH Retained earnings | -355 274.00 | | | -355 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 224.00 | -355 274.00 | | -148 224.00 |
DL TOTAL (I) | 1 881 855.00 | 2 030 079.00 | | 1 881 855.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 357 725.00 | 200 334.00 | | 357 725.00 |
DY Tax and social security liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 358 002.00 | 200 334.00 | | 358 002.00 |
EE Grand total (I to V) | 2 239 857.00 | 2 230 414.00 | | 2 239 857.00 |
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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 | | | 120 986.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 366.00 | |
FZ Social Security Contributions | | | 146.00 | |
GF Total Operating Expenses (II) | | | 121 583.00 | |
GG - OPERATING RESULT (I - II) | | | -121 583.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26 625.00 | | | 26 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 625.00 | | | -26 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 532.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 224.00 | 355 806.00 | | 148 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 224.00 | -355 274.00 | | -148 224.00 |
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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 | 357 725.00 | 357 725.00 | | 357 725.00 |
VP Miscellaneous | 629 860.00 | | | 629 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 860.00 | 629 860.00 | | 629 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 002.00 | 358 002.00 | | 358 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
