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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 | | | | |
BH Other financial assets | 181 422.00 | | 181 422.00 | 181 422.00 |
BJ TOTAL (I) | 181 858.00 | | 181 858.00 | 181 858.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 84 741.00 | | 84 741.00 | 84 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 467.00 | | 85 467.00 | 85 467.00 |
CO Grand total (0 to V) | 267 325.00 | | 267 325.00 | 267 325.00 |
CU Other investments | 436.00 | | 436.00 | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 203 136.00 | 258 704.00 | | 203 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 331.00 | -5 567.00 | | -8 331.00 |
DL TOTAL (I) | 236 730.00 | 295 061.00 | | 236 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 735.00 | 11 935.00 | | 29 735.00 |
DX Trade payables and related accounts | 860.00 | 840.00 | | 860.00 |
EC TOTAL (IV) | 30 595.00 | 12 775.00 | | 30 595.00 |
EE Grand total (I to V) | 267 325.00 | 307 836.00 | | 267 325.00 |
EG Accrued income and payables due within one year | 30 595.00 | 12 775.00 | | 30 595.00 |
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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 | | | 2 238.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GF Total Operating Expenses (II) | | | 3 161.00 | |
GG - OPERATING RESULT (I - II) | | | -3 161.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 316.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 316.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 6 329.00 | | | 6 329.00 |
HH Total exceptional expenses (VIII) | 6 329.00 | | | 6 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 329.00 | 316.00 | | -5 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159.00 | 1 212.00 | | 1 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 490.00 | 6 779.00 | | 9 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 331.00 | -5 567.00 | | -8 331.00 |
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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 | 4 331.00 | 49.00 | 4 380.00 | 4 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 331.00 | 49.00 | 4 380.00 | 4 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
