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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
CD Marketable securities | 1 354 846.00 | | 1 354 846.00 | 1 354 846.00 |
CF Cash and cash equivalents | 72 657.00 | | 72 657.00 | 72 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 477 503.00 | | 1 477 503.00 | 1 477 503.00 |
CO Grand total (0 to V) | 1 477 503.00 | | 1 477 503.00 | 1 477 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 704.00 | 4 704.00 | | 4 704.00 |
DG Other reserves | 1 431 739.00 | 1 630 507.00 | | 1 431 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 450.00 | -88 768.00 | | -18 450.00 |
DL TOTAL (I) | 1 457 993.00 | 1 586 443.00 | | 1 457 993.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 284.00 | 105 647.00 | | 12 284.00 |
DX Trade payables and related accounts | 1 982.00 | | | 1 982.00 |
DY Tax and social security liabilities | 2 243.00 | 2 695.00 | | 2 243.00 |
EC TOTAL (IV) | 16 509.00 | 108 342.00 | | 16 509.00 |
EE Grand total (I to V) | 1 477 502.00 | 1 697 785.00 | | 1 477 502.00 |
EG Accrued income and payables due within one year | 16 510.00 | 108 342.00 | | 16 510.00 |
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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 | | | 3 749.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 24 002.00 | |
GG - OPERATING RESULT (I - II) | | | -24 002.00 | |
GL Other interest and similar income | | | 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 758.00 | |
GP Total financial income (V) | | | 5 553.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 554.00 | 2 743.00 | | 5 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 004.00 | 91 511.00 | | 24 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 450.00 | -88 768.00 | | -18 450.00 |
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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
8D Social Security and Other Social Organizations | 1 827.00 | 1 827.00 | | 1 827.00 |
VI Group and Associates | 12 284.00 | 12 284.00 | | 12 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | 50 000.00 | | 50 000.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 510.00 | 16 510.00 | | 16 510.00 |
