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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 298.00 | 1 338.00 | 1 960.00 | 3 298.00 |
BJ TOTAL (I) | 36 298.00 | 1 338.00 | 34 960.00 | 36 298.00 |
BZ Other receivables | 13 052.00 | | 13 052.00 | 13 052.00 |
CF Cash and cash equivalents | 72 450.00 | | 72 450.00 | 72 450.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 89 470.00 | | 89 470.00 | 89 470.00 |
CO Grand total (0 to V) | 125 768.00 | 1 338.00 | 124 430.00 | 125 768.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 3 488.00 | 3 488.00 | | 3 488.00 |
DH Retained earnings | -37 607.00 | 62 999.00 | | -37 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659.00 | -100 607.00 | | 659.00 |
DL TOTAL (I) | 122 540.00 | 121 881.00 | | 122 540.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 789.00 | | 650.00 |
DX Trade payables and related accounts | 660.00 | 1 260.00 | | 660.00 |
DY Tax and social security liabilities | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 1 890.00 | 2 629.00 | | 1 890.00 |
EE Grand total (I to V) | 124 430.00 | 124 510.00 | | 124 430.00 |
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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 | | | 1 394.00 | |
FR Total operating income (I) | | | 1 394.00 | |
FW Other purchases and external expenses | | | 7 329.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 834.00 | |
GG - OPERATING RESULT (I - II) | | | -10 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 400.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 4 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 652.00 | 25 012.00 | | 8 652.00 |
HD Total exceptional income (VII) | 8 652.00 | 25 012.00 | | 8 652.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | 344 400.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 700.00 | -319 388.00 | | 6 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 446.00 | 271 640.00 | | 14 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 786.00 | 372 247.00 | | 13 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659.00 | -100 607.00 | | 659.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360.00 | 979.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 979.00 | | 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 40.00 | 40.00 | | 40.00 |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 17 020.00 | 17 020.00 | | 17 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 020.00 | 17 020.00 | | 17 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890.00 | 1 890.00 | | 1 890.00 |
