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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 62 244.00 | | 62 244.00 | 62 244.00 |
BZ Other receivables | 50 910.00 | | 50 910.00 | 50 910.00 |
CD Marketable securities | 266 487.00 | 25 651.00 | 240 837.00 | 266 487.00 |
CF Cash and cash equivalents | 241 707.00 | | 241 707.00 | 241 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 559 105.00 | 25 651.00 | 533 454.00 | 559 105.00 |
CO Grand total (0 to V) | 621 349.00 | 25 651.00 | 595 698.00 | 621 349.00 |
CU Other investments | 62 244.00 | | 62 244.00 | 62 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 93 783.00 | 234 578.00 | | 93 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 877.00 | -58 796.00 | | -61 877.00 |
DL TOTAL (I) | 581 906.00 | 725 783.00 | | 581 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 367.00 | | 843.00 |
DX Trade payables and related accounts | 3 350.00 | 3 300.00 | | 3 350.00 |
DY Tax and social security liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 13 793.00 | 3 667.00 | | 13 793.00 |
EE Grand total (I to V) | 595 698.00 | 729 450.00 | | 595 698.00 |
EG Accrued income and payables due within one year | 13 793.00 | 3 667.00 | | 13 793.00 |
EI Including equity loans | 843.00 | | | 843.00 |
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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 | | | 12 547.00 | |
FY Salaries and Wages | | | 30 449.00 | |
GF Total Operating Expenses (II) | | | 42 995.00 | |
GG - OPERATING RESULT (I - II) | | | -42 995.00 | |
GL Other interest and similar income | | | 4 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 690.00 | |
GP Total financial income (V) | | | 6 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 651.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 25 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 823.00 | 4 678.00 | | 6 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 700.00 | 63 474.00 | | 68 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 877.00 | -58 796.00 | | -61 877.00 |
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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 | |
0G ACQUISITIONS Total General Total | 62 244.00 | | | 62 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 244.00 | |
I4 DECREASES Grand Total | | | 62 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 244.00 | | | 62 244.00 |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8D Social Security and Other Social Organizations | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 50 910.00 | 50 910.00 | | 50 910.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 910.00 | 50 910.00 | | 50 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 793.00 | 13 793.00 | | 13 793.00 |
