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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
BJ TOTAL (I) | 265 172.00 | 101 572.00 | 163 600.00 | 265 172.00 |
BZ Other receivables | 127 771.00 | | 127 771.00 | 127 771.00 |
CF Cash and cash equivalents | 160 356.00 | | 160 356.00 | 160 356.00 |
CJ TOTAL (II) | 288 127.00 | | 288 127.00 | 288 127.00 |
CO Grand total (0 to V) | 553 300.00 | 101 572.00 | 451 727.00 | 553 300.00 |
CU Other investments | 262 292.00 | 98 692.00 | 163 600.00 | 262 292.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 405 780.00 | 776 477.00 | | 405 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 976.00 | -20 697.00 | | -10 976.00 |
DL TOTAL (I) | 438 804.00 | 799 780.00 | | 438 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 7 679.00 | | 266.00 |
DX Trade payables and related accounts | 1 836.00 | 10 925.00 | | 1 836.00 |
DY Tax and social security liabilities | 5 821.00 | 5 817.00 | | 5 821.00 |
EA Other liabilities | 5 000.00 | 30 000.00 | | 5 000.00 |
EC TOTAL (IV) | 12 923.00 | 54 420.00 | | 12 923.00 |
EE Grand total (I to V) | 451 727.00 | 854 201.00 | | 451 727.00 |
EG Accrued income and payables due within one year | 12 923.00 | | | 12 923.00 |
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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 | | | 3 927.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FZ Social Security Contributions | | | 5 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 10 359.00 | |
GG - OPERATING RESULT (I - II) | | | -10 359.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 758.00 | | | 5 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 976.00 | 20 697.00 | | 10 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 976.00 | -20 697.00 | | -10 976.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880.00 | | | 2 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 98 692.00 | | | 98 692.00 |
7B Total provisions for depreciation | 98 692.00 | | | 98 692.00 |
7C Grand total | 98 692.00 | | | 98 692.00 |
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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 | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 5 821.00 | 5 821.00 | | 5 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 127 771.00 | 127 771.00 | | 127 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 771.00 | 127 771.00 | | 127 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 923.00 | 12 923.00 | | 12 923.00 |
