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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 731 085.00 | | 731 085.00 | 731 085.00 |
CJ TOTAL (II) | 731 085.00 | | 731 085.00 | 731 085.00 |
CO Grand total (0 to V) | 731 085.00 | | 731 085.00 | 731 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | | | 874 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 747.00 | | | -165 747.00 |
DL TOTAL (I) | 708 253.00 | | | 708 253.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 535.00 | | | 6 535.00 |
DX Trade payables and related accounts | 6 653.00 | | | 6 653.00 |
DY Tax and social security liabilities | 969.00 | | | 969.00 |
EA Other liabilities | 8 282.00 | | | 8 282.00 |
EC TOTAL (IV) | 22 832.00 | | | 22 832.00 |
EE Grand total (I to V) | 731 085.00 | | | 731 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 816.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 61 227.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 64 750.00 | |
GG - OPERATING RESULT (I - II) | | | -64 749.00 | |
GP Total financial income (V) | | | 36 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745 474.00 | | | 745 474.00 |
HD Total exceptional income (VII) | 745 474.00 | | | 745 474.00 |
HE Exceptional expenses on management operations | 882 704.00 | | | 882 704.00 |
HH Total exceptional expenses (VIII) | 882 704.00 | | | 882 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 230.00 | | | -137 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 706.00 | | | 781 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 454.00 | | | 947 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 747.00 | | | -165 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 653.00 | 6 653.00 | | 6 653.00 |
8D Social Security and Other Social Organizations | 969.00 | 969.00 | | 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 282.00 | 8 282.00 | | 8 282.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 6 535.00 | 6 535.00 | | 6 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 832.00 | 22 832.00 | | 22 832.00 |
