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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 | 99 627.00 | | 99 627.00 | 99 627.00 |
BJ TOTAL (I) | 99 627.00 | | 99 627.00 | 99 627.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 51 224.00 | | 51 224.00 | 51 224.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 52 428.00 | | 52 428.00 | 52 428.00 |
CO Grand total (0 to V) | 152 055.00 | | 152 055.00 | 152 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 200.00 | 28 200.00 | | 28 200.00 |
DD Legal reserve (1) | 2 820.00 | 2 820.00 | | 2 820.00 |
DG Other reserves | 63 714.00 | 50 649.00 | | 63 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 633.00 | 13 065.00 | | 36 633.00 |
DL TOTAL (I) | 131 367.00 | 94 734.00 | | 131 367.00 |
DU Loans and Debts from Credit Institutions (3) | 14 685.00 | 29 371.00 | | 14 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 291.00 | | 291.00 |
DX Trade payables and related accounts | 5 712.00 | 2 856.00 | | 5 712.00 |
DY Tax and social security liabilities | | 158.00 | | |
EC TOTAL (IV) | 20 688.00 | 32 675.00 | | 20 688.00 |
EE Grand total (I to V) | 152 055.00 | 127 409.00 | | 152 055.00 |
EG Accrued income and payables due within one year | | 14 685.00 | | |
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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 | | | 4 032.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 4 894.00 | |
GG - OPERATING RESULT (I - II) | | | -4 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 883.00 | |
GP Total financial income (V) | | | 41 883.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 883.00 | 19 152.00 | | 41 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 250.00 | 6 087.00 | | 5 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 633.00 | 13 065.00 | | 36 633.00 |
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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 | 5 712.00 | 5 712.00 | | 5 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 14 685.00 | 14 685.00 | | 14 685.00 |
VK Loans repaid during the year | 14 685.00 | | | 14 685.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 688.00 | 20 688.00 | | 20 688.00 |
