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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) | 62 244.00 | | 62 244.00 | 62 244.00 |
BZ Other receivables | 24 400.00 | | 24 400.00 | 24 400.00 |
CD Marketable securities | 293 191.00 | 2 690.00 | 290 501.00 | 293 191.00 |
CF Cash and cash equivalents | 320 716.00 | | 320 716.00 | 320 716.00 |
CH Prepaid expenses | 31 589.00 | | 31 589.00 | 31 589.00 |
CJ TOTAL (II) | 669 896.00 | 2 690.00 | 667 206.00 | 669 896.00 |
CO Grand total (0 to V) | 732 140.00 | 2 690.00 | 729 450.00 | 732 140.00 |
CU Other investments | 62 244.00 | | 62 244.00 | 62 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 234 578.00 | 318 300.00 | | 234 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 796.00 | -28 721.00 | | -58 796.00 |
DL TOTAL (I) | 725 783.00 | 839 578.00 | | 725 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 23 858.00 | | 367.00 |
DX Trade payables and related accounts | 3 300.00 | 3 722.00 | | 3 300.00 |
DY Tax and social security liabilities | | 2 624.00 | | |
EC TOTAL (IV) | 3 667.00 | 30 203.00 | | 3 667.00 |
EE Grand total (I to V) | 729 450.00 | 869 782.00 | | 729 450.00 |
EG Accrued income and payables due within one year | 3 667.00 | 30 203.00 | | 3 667.00 |
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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 | | | 9 390.00 | |
FY Salaries and Wages | | | 40 311.00 | |
GF Total Operating Expenses (II) | | | 49 700.00 | |
GG - OPERATING RESULT (I - II) | | | -49 700.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 619.00 | |
GP Total financial income (V) | | | 4 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 690.00 | |
GR Interest and similar expenses | | | 11 083.00 | |
GU Total financial expenses (VI) | | | 13 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 678.00 | 4 341.00 | | 4 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 474.00 | 33 063.00 | | 63 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 796.00 | -28 721.00 | | -58 796.00 |
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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 | | | 62 244.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 62 244.00 | |
I4 DECREASES Grand Total | | | 62 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 244.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 24 400.00 | 24 400.00 | | 24 400.00 |
VS Prepaid expenses | 31 589.00 | 31 589.00 | | 31 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 989.00 | 55 989.00 | | 55 989.00 |
