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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 870.00 | 870.00 | | 870.00 |
BJ TOTAL (I) | 874.00 | 870.00 | 4.00 | 874.00 |
BZ Other receivables | 1 547 907.00 | | 1 547 907.00 | 1 547 907.00 |
CF Cash and cash equivalents | 554 968.00 | | 554 968.00 | 554 968.00 |
CJ TOTAL (II) | 2 102 876.00 | | 2 102 876.00 | 2 102 876.00 |
CO Grand total (0 to V) | 2 103 750.00 | 870.00 | 2 102 880.00 | 2 103 750.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 069 764.00 | | | 2 069 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 838.00 | | | -12 838.00 |
DL TOTAL (I) | 2 100 925.00 | | | 2 100 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | | | 820.00 |
DY Tax and social security liabilities | 104.00 | | | 104.00 |
EA Other liabilities | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 1 955.00 | | | 1 955.00 |
EE Grand total (I to V) | 2 102 880.00 | | | 2 102 880.00 |
EG Accrued income and payables due within one year | 1 955.00 | | | 1 955.00 |
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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 | | | 12 613.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 15 924.00 | |
GG - OPERATING RESULT (I - II) | | | -15 924.00 | |
GL Other interest and similar income | | | 1 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 412.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 279.00 | | | 1 279.00 |
HB Exceptional income from capital transactions | 1 340.00 | | | 1 340.00 |
HD Total exceptional income (VII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340.00 | | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085.00 | | | 3 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 924.00 | | | 15 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 838.00 | | | -12 838.00 |
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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 | 820.00 | 820.00 | | 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 564.00 | 1 649 564.00 | | 1 649 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954.00 | 1 954.00 | | 1 954.00 |
