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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) | | | | |
BZ Other receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
CF Cash and cash equivalents | 451 884.00 | | 451 884.00 | 451 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 454 649.00 | | 454 649.00 | 454 649.00 |
CO Grand total (0 to V) | 454 649.00 | | 454 649.00 | 454 649.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 921.00 | 130 921.00 | | 130 921.00 |
DD Legal reserve (1) | 13 093.00 | 13 093.00 | | 13 093.00 |
DG Other reserves | 72 592.00 | 122 612.00 | | 72 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 440.00 | -22 720.00 | | 231 440.00 |
DL TOTAL (I) | 448 046.00 | 243 906.00 | | 448 046.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 1 286.00 | | 454.00 |
DX Trade payables and related accounts | 803.00 | 10 252.00 | | 803.00 |
DY Tax and social security liabilities | 5 255.00 | 16 890.00 | | 5 255.00 |
EC TOTAL (IV) | 6 603.00 | 28 518.00 | | 6 603.00 |
EE Grand total (I to V) | 454 649.00 | 272 424.00 | | 454 649.00 |
EG Accrued income and payables due within one year | 6 603.00 | 28 518.00 | | 6 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 417.00 | | 17 417.00 | 17 417.00 |
FJ Net sales | 17 417.00 | | 17 417.00 | 17 417.00 |
FO Operating subsidies | | | 3 899.00 | |
FR Total operating income (I) | | | 21 317.00 | |
FW Other purchases and external expenses | | | 5 117.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 51 311.00 | |
GF Total Operating Expenses (II) | | | 56 774.00 | |
GG - OPERATING RESULT (I - II) | | | -35 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 504 964.00 | | | 504 964.00 |
HD Total exceptional income (VII) | 504 964.00 | | | 504 964.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 238 067.00 | | | 238 067.00 |
HH Total exceptional expenses (VIII) | 238 067.00 | 5 000.00 | | 238 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 897.00 | -5 000.00 | | 266 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 281.00 | 66 000.00 | | 526 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 841.00 | 88 721.00 | | 294 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 440.00 | -22 720.00 | | 231 440.00 |
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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 | 238 067.00 | | | 238 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 067.00 | | |
I4 DECREASES Grand Total | | 238 067.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 067.00 | | | 238 067.00 |
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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 | 803.00 | 803.00 | | 803.00 |
8D Social Security and Other Social Organizations | 5 154.00 | 5 154.00 | | 5 154.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 603.00 | 6 603.00 | | 6 603.00 |
