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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 778 756.00 | | 778 756.00 | 778 756.00 |
CF Cash and cash equivalents | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 1 490.00 | | 1 490.00 | 1 490.00 |
CO Grand total (0 to V) | 780 246.00 | | 780 246.00 | 780 246.00 |
CU Other investments | 778 756.00 | | 778 756.00 | 778 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 535 097.00 | | | 535 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 440.00 | | | -53 440.00 |
DL TOTAL (I) | 490 456.00 | | | 490 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 051.00 | | | 286 051.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 289 790.00 | | | 289 790.00 |
EE Grand total (I to V) | 780 246.00 | | | 780 246.00 |
EG Accrued income and payables due within one year | 289 790.00 | | | 289 790.00 |
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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 | | | 3 599.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 34 800.00 | |
FZ Social Security Contributions | | | 17 431.00 | |
GF Total Operating Expenses (II) | | | 56 633.00 | |
GG - OPERATING RESULT (I - II) | | | -56 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 557.00 | |
GP Total financial income (V) | | | 5 557.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 557.00 | | | 5 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 997.00 | | | 58 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 440.00 | | | -53 440.00 |
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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 | 286 051.00 | 286 051.00 | | 286 051.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 790.00 | 289 790.00 | | 289 790.00 |
