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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 091.00 | 2 091.00 | | 2 091.00 |
BJ TOTAL (I) | 507 652.00 | 2 091.00 | 505 560.00 | 507 652.00 |
BZ Other receivables | 312 150.00 | | 312 150.00 | 312 150.00 |
CF Cash and cash equivalents | 178 755.00 | | 178 755.00 | 178 755.00 |
CJ TOTAL (II) | 490 905.00 | | 490 905.00 | 490 905.00 |
CO Grand total (0 to V) | 998 558.00 | 2 091.00 | 996 466.00 | 998 558.00 |
CU Other investments | 505 560.00 | | 505 560.00 | 505 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 526.00 | | | 1 056 526.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 73 984.00 | | | 73 984.00 |
DH Retained earnings | -136 308.00 | | | -136 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 334.00 | | | -5 334.00 |
DL TOTAL (I) | 992 769.00 | | | 992 769.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 3 696.00 | | | 3 696.00 |
EE Grand total (I to V) | 996 466.00 | | | 996 466.00 |
EG Accrued income and payables due within one year | 3 696.00 | | | 3 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | | | 5 275.00 | |
FX Taxes, duties, and similar payments | | | -1.00 | |
GF Total Operating Expenses (II) | | | 5 274.00 | |
GG - OPERATING RESULT (I - II) | | | -5 274.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 334.00 | | | 5 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 334.00 | | | -5 334.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 533 940.00 | | | 533 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 288.00 | | | 26 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 560.00 | |
I4 DECREASES Grand Total | | | 507 652.00 | |
IO DECREASES Total including other intangible assets | | | 2 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 092.00 | | | 2 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 560.00 | | | 505 560.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 312 150.00 | | | 312 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 150.00 | 312 150.00 | | 312 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697.00 | 3 697.00 | | 3 697.00 |
