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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 21 490.00 | | 21 490.00 | 21 490.00 |
BJ TOTAL (I) | 21 490.00 | | 21 490.00 | 21 490.00 |
BZ Other receivables | 196 902.00 | | 196 902.00 | 196 902.00 |
CD Marketable securities | 3 180.00 | | 3 180.00 | 3 180.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 772.00 | | 201 772.00 | 201 772.00 |
CO Grand total (0 to V) | 223 262.00 | | 223 262.00 | 223 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 963.00 | 154 789.00 | | 149 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 182.00 | -4 826.00 | | -36 182.00 |
DL TOTAL (I) | 124 781.00 | 160 963.00 | | 124 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 467.00 | 15 844.00 | | 16 467.00 |
DX Trade payables and related accounts | 816.00 | 935.00 | | 816.00 |
DY Tax and social security liabilities | 2 918.00 | 98.00 | | 2 918.00 |
EA Other liabilities | 78 281.00 | 61 907.00 | | 78 281.00 |
EC TOTAL (IV) | 98 481.00 | 78 784.00 | | 98 481.00 |
EE Grand total (I to V) | 223 262.00 | 239 747.00 | | 223 262.00 |
EG Accrued income and payables due within one year | 98 481.00 | 78 784.00 | | 98 481.00 |
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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 | | | 31.00 | |
FR Total operating income (I) | | | 31.00 | |
FW Other purchases and external expenses | | | 2 564.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 9 580.00 | |
GF Total Operating Expenses (II) | | | 12 353.00 | |
GG - OPERATING RESULT (I - II) | | | -12 322.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 16 374.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 464.00 | | |
HD Total exceptional income (VII) | | 32 464.00 | | |
HE Exceptional expenses on management operations | 7 112.00 | 1 120.00 | | 7 112.00 |
HF Exceptional expenses on capital transactions | | 33 964.00 | | |
HH Total exceptional expenses (VIII) | 7 112.00 | 35 084.00 | | 7 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 112.00 | -2 620.00 | | -7 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31.00 | 35 727.00 | | 31.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 213.00 | 40 553.00 | | 36 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 182.00 | -4 826.00 | | -36 182.00 |
