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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 242 501.00 | | 242 501.00 | 242 501.00 |
CF Cash and cash equivalents | 157 603.00 | | 157 603.00 | 157 603.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 160 275.00 | | 160 275.00 | 160 275.00 |
CO Grand total (0 to V) | 402 776.00 | | 402 776.00 | 402 776.00 |
CU Other investments | 67 501.00 | | 67 501.00 | 67 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 439.00 | 23 439.00 | | 23 439.00 |
DD Legal reserve (1) | 8 306.00 | 8 306.00 | | 8 306.00 |
DG Other reserves | 380 271.00 | 419 953.00 | | 380 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 628.00 | -39 683.00 | | -10 628.00 |
DL TOTAL (I) | 401 387.00 | 412 015.00 | | 401 387.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 10.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 500.00 | | 83.00 |
DX Trade payables and related accounts | 799.00 | 6 349.00 | | 799.00 |
DY Tax and social security liabilities | 487.00 | 1 354.00 | | 487.00 |
EC TOTAL (IV) | 1 389.00 | 8 214.00 | | 1 389.00 |
EE Grand total (I to V) | 402 776.00 | 420 229.00 | | 402 776.00 |
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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 | | | 63.00 | |
FR Total operating income (I) | | | 63.00 | |
FW Other purchases and external expenses | | | 17 323.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 222.00 | |
FZ Social Security Contributions | | | 613.00 | |
GF Total Operating Expenses (II) | | | 18 287.00 | |
GG - OPERATING RESULT (I - II) | | | -18 225.00 | |
GL Other interest and similar income | | | 6 037.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 560.00 | | | 1 560.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 201 560.00 | | | 201 560.00 |
HE Exceptional expenses on management operations | | 1 647.00 | | |
HF Exceptional expenses on capital transactions | 200 000.00 | 7 305.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 8 952.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 560.00 | -8 952.00 | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 659.00 | 6 250.00 | | 207 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 287.00 | 45 933.00 | | 218 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 628.00 | -39 683.00 | | -10 628.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 799.00 | 799.00 | | 799.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389.00 | 1 389.00 | | 1 389.00 |
