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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 | 23 306.00 | | 23 306.00 | 23 306.00 |
CF Cash and cash equivalents | 266 114.00 | | 266 114.00 | 266 114.00 |
CJ TOTAL (II) | 289 420.00 | | 289 420.00 | 289 420.00 |
CO Grand total (0 to V) | 289 420.00 | | 289 420.00 | 289 420.00 |
CR Shares due in more than one year | 23 306.00 | | | 23 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 290 000.00 | 265 000.00 | | 290 000.00 |
DH Retained earnings | 1 863.00 | 1 370.00 | | 1 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 448.00 | 25 493.00 | | -23 448.00 |
DL TOTAL (I) | 285 185.00 | 308 633.00 | | 285 185.00 |
DX Trade payables and related accounts | 2 960.00 | 4 468.00 | | 2 960.00 |
DY Tax and social security liabilities | 1 275.00 | 2 265.00 | | 1 275.00 |
EC TOTAL (IV) | 4 235.00 | 6 733.00 | | 4 235.00 |
EE Grand total (I to V) | 289 420.00 | 315 365.00 | | 289 420.00 |
EG Accrued income and payables due within one year | 4 235.00 | 6 733.00 | | 4 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 539.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 539.00 | |
GG - OPERATING RESULT (I - II) | | | -24 539.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 990.00 | 90 000.00 | | 990.00 |
HE Exceptional expenses on management operations | | 22 096.00 | | |
HH Total exceptional expenses (VIII) | | 22 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | 67 904.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147.00 | 92 160.00 | | 1 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 594.00 | 66 667.00 | | 24 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 448.00 | 25 493.00 | | -23 448.00 |
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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
8D Social Security and Other Social Organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VM Income taxes | 23 306.00 | 23 306.00 | | 23 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 306.00 | 23 306.00 | | 23 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 235.00 | 4 235.00 | | 4 235.00 |
