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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
BJ TOTAL (I) | 383 198.00 | 383 198.00 | | 383 198.00 |
BZ Other receivables | 1 579 629.00 | 1 552 244.00 | 27 385.00 | 1 579 629.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 059.00 | | 23 059.00 | 23 059.00 |
CH Prepaid expenses | 85 874.00 | | 85 874.00 | 85 874.00 |
CJ TOTAL (II) | 1 688 562.00 | 1 552 244.00 | 136 318.00 | 1 688 562.00 |
CO Grand total (0 to V) | 2 071 760.00 | 1 935 443.00 | 136 318.00 | 2 071 760.00 |
CU Other investments | 381 000.00 | 381 000.00 | | 381 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 121.00 | 1 464 261.00 | | 165 121.00 |
DD Legal reserve (1) | 64 191.00 | 64 191.00 | | 64 191.00 |
DH Retained earnings | -80 541.00 | -42 606.00 | | -80 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 252.00 | -37 935.00 | | -14 252.00 |
DL TOTAL (I) | 134 519.00 | 1 447 911.00 | | 134 519.00 |
DX Trade payables and related accounts | 1 799.00 | 2 684.00 | | 1 799.00 |
EC TOTAL (IV) | 1 799.00 | 2 684.00 | | 1 799.00 |
EE Grand total (I to V) | 136 318.00 | 1 450 595.00 | | 136 318.00 |
EG Accrued income and payables due within one year | 1 799.00 | 2 684.00 | | 1 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 23 454.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 23 626.00 | |
GG - OPERATING RESULT (I - II) | | | -23 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 9 225.00 | |
GP Total financial income (V) | | | 9 344.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 367.00 | | |
HD Total exceptional income (VII) | | 5 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 374.00 | 12 726.00 | | 9 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 626.00 | 50 661.00 | | 23 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 252.00 | -37 935.00 | | -14 252.00 |
