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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 007 205.00 | | 2 007 205.00 | 2 007 205.00 |
CF Cash and cash equivalents | 2 857 464.00 | | 2 857 464.00 | 2 857 464.00 |
CJ TOTAL (II) | 4 864 670.00 | | 4 864 670.00 | 4 864 670.00 |
CO Grand total (0 to V) | 4 864 670.00 | | 4 864 670.00 | 4 864 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 873.00 | | | -165 873.00 |
DL TOTAL (I) | 3 834 126.00 | 4 000 000.00 | | 3 834 126.00 |
DT Other Bond Issues | 1 000 000.00 | 3 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 27 603.00 | | | 27 603.00 |
EC TOTAL (IV) | 1 030 543.00 | 3 000 000.00 | | 1 030 543.00 |
EE Grand total (I to V) | 4 864 670.00 | 7 000 000.00 | | 4 864 670.00 |
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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 | | | 37 603.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 99 000.00 | |
FZ Social Security Contributions | | | 33 434.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 171 630.00 | |
GG - OPERATING RESULT (I - II) | | | -171 630.00 | |
GL Other interest and similar income | | | 5 757.00 | |
GP Total financial income (V) | | | 5 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 757.00 | | | 5 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 630.00 | | | 171 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 873.00 | | | -165 873.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8C Staff and Related Accounts | 14 067.00 | 14 067.00 | | 14 067.00 |
8D Social Security and Other Social Organizations | 10 459.00 | 10 460.00 | | 10 459.00 |
VB VAT | 7 206.00 | 7 206.00 | | 7 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 206.00 | 2 007 206.00 | | 2 007 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 543.00 | 30 543.00 | 1 000 000.00 | 1 030 543.00 |
