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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 99 503.00 | | 99 503.00 | 99 503.00 |
CJ TOTAL (II) | 1 099 983.00 | | 1 099 983.00 | 1 099 983.00 |
CO Grand total (0 to V) | 1 099 983.00 | | 1 099 983.00 | 1 099 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 704.00 | 4 704.00 | | 4 704.00 |
DG Other reserves | 1 067 768.00 | 1 203 289.00 | | 1 067 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 297.00 | -71 522.00 | | -37 297.00 |
DL TOTAL (I) | 1 075 175.00 | 1 176 472.00 | | 1 075 175.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 190.00 | 58 195.00 | | 20 190.00 |
DX Trade payables and related accounts | 2 882.00 | 2 161.00 | | 2 882.00 |
DY Tax and social security liabilities | 1 737.00 | 8 698.00 | | 1 737.00 |
EC TOTAL (IV) | 24 809.00 | 69 055.00 | | 24 809.00 |
EE Grand total (I to V) | 1 099 983.00 | 1 248 527.00 | | 1 099 983.00 |
EG Accrued income and payables due within one year | 24 809.00 | 69 055.00 | | 24 809.00 |
EI Including equity loans | 20 190.00 | | | 20 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 3 577.00 | |
FW Other purchases and external expenses | | | 2 396.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 25 650.00 | |
FZ Social Security Contributions | | | 11 595.00 | |
GF Total Operating Expenses (II) | | | 41 070.00 | |
GG - OPERATING RESULT (I - II) | | | -37 493.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 39.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 39.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 39.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773.00 | 531.00 | | 3 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 070.00 | 72 052.00 | | 41 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 297.00 | -71 522.00 | | -37 297.00 |
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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
8D Social Security and Other Social Organizations | 1 733.00 | 1 733.00 | | 1 733.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 20 190.00 | 20 190.00 | | 20 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 809.00 | 24 809.00 | | 24 809.00 |
