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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 587 219.00 | | 587 219.00 | 587 219.00 |
BZ Other receivables | 114 534.00 | | 114 534.00 | 114 534.00 |
CF Cash and cash equivalents | 279 860.00 | | 279 860.00 | 279 860.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 395 222.00 | | 395 222.00 | 395 222.00 |
CO Grand total (0 to V) | 982 441.00 | | 982 441.00 | 982 441.00 |
CU Other investments | 537 219.00 | | 537 219.00 | 537 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 360.00 | 1 432 360.00 | | 1 432 360.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 1 301.00 | 1 301.00 | | 1 301.00 |
DG Other reserves | 24 727.00 | 24 727.00 | | 24 727.00 |
DH Retained earnings | -466 004.00 | -446 195.00 | | -466 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 288.00 | -19 809.00 | | -12 288.00 |
DL TOTAL (I) | 980 116.00 | 992 405.00 | | 980 116.00 |
DX Trade payables and related accounts | 2 262.00 | 2 322.00 | | 2 262.00 |
DY Tax and social security liabilities | 63.00 | 1 887.00 | | 63.00 |
EC TOTAL (IV) | 2 325.00 | 4 209.00 | | 2 325.00 |
EE Grand total (I to V) | 982 441.00 | 996 613.00 | | 982 441.00 |
EG Accrued income and payables due within one year | 2 325.00 | 4 209.00 | | 2 325.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 414.00 | |
FW Other purchases and external expenses | | | 9 785.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 1 310.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 288.00 | |
GG - OPERATING RESULT (I - II) | | | -12 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 431.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 288.00 | 20 240.00 | | 12 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 288.00 | -19 809.00 | | -12 288.00 |
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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 | 587 219.00 | | | 587 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 219.00 | |
I4 DECREASES Grand Total | | | 587 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 219.00 | | | 587 219.00 |
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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VP Miscellaneous | 114 534.00 | 114 534.00 | | 114 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 362.00 | 115 362.00 | 50 000.00 | 165 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325.00 | 2 325.00 | | 2 325.00 |
