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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 106 134.00 | | 106 134.00 | 106 134.00 |
BJ TOTAL (I) | 106 134.00 | | 106 134.00 | 106 134.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CD Marketable securities | 740 000.00 | 38 090.00 | 701 910.00 | 740 000.00 |
CF Cash and cash equivalents | 117 647.00 | | 117 647.00 | 117 647.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 867 855.00 | 38 090.00 | 829 765.00 | 867 855.00 |
CO Grand total (0 to V) | 973 989.00 | 38 090.00 | 935 899.00 | 973 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | 6 840.00 | | 6 840.00 |
DG Other reserves | 946 055.00 | 1 025 534.00 | | 946 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 402.00 | -79 480.00 | | -105 402.00 |
DL TOTAL (I) | 915 893.00 | 1 021 295.00 | | 915 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 399.00 | 1 469.00 | | 399.00 |
DY Tax and social security liabilities | 18 358.00 | 16 656.00 | | 18 358.00 |
EC TOTAL (IV) | 20 006.00 | 18 125.00 | | 20 006.00 |
EE Grand total (I to V) | 935 899.00 | 1 039 419.00 | | 935 899.00 |
EG Accrued income and payables due within one year | 20 006.00 | 18 125.00 | | 20 006.00 |
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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 | | | 6 410.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 69 558.00 | |
GF Total Operating Expenses (II) | | | 76 569.00 | |
GG - OPERATING RESULT (I - II) | | | -76 569.00 | |
GK Income from other securities and fixed asset receivables | | | 723.00 | |
GL Other interest and similar income | | | 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 865.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 739.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 30 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 907.00 | 786.00 | | 1 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 308.00 | 80 265.00 | | 107 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 402.00 | -79 480.00 | | -105 402.00 |
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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 | 105 490.00 | | 644.00 | 105 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 134.00 | |
I4 DECREASES Grand Total | | | 106 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 490.00 | | 644.00 | 105 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 216.00 | 30 739.00 | 865.00 | 8 216.00 |
7B Total provisions for depreciation | 8 216.00 | 30 739.00 | 865.00 | 8 216.00 |
7C Grand total | 8 216.00 | 30 739.00 | 865.00 | 8 216.00 |
UG - Financial | | 30 739.00 | 865.00 | |
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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 | 399.00 | 399.00 | | 399.00 |
8D Social Security and Other Social Organizations | 17 912.00 | 17 912.00 | | 17 912.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 5 354.00 | 5 354.00 | | 5 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 4 831.00 | 4 831.00 | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 208.00 | 10 208.00 | | 10 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 006.00 | 20 006.00 | | 20 006.00 |
