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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) | 338 022.00 | | 338 022.00 | 338 022.00 |
BZ Other receivables | 3 629.00 | | 3 629.00 | 3 629.00 |
CF Cash and cash equivalents | 244 341.00 | | 244 341.00 | 244 341.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 248 283.00 | | 248 283.00 | 248 283.00 |
CO Grand total (0 to V) | 586 305.00 | | 586 305.00 | 586 305.00 |
CU Other investments | 338 022.00 | | 338 022.00 | 338 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 568 414.00 | | | 568 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 346.00 | | | -8 346.00 |
DL TOTAL (I) | 582 067.00 | | | 582 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 2 548.00 | | | 2 548.00 |
DY Tax and social security liabilities | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 4 237.00 | | | 4 237.00 |
EE Grand total (I to V) | 586 305.00 | | | 586 305.00 |
EG Accrued income and payables due within one year | 4 237.00 | | | 4 237.00 |
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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 | | | 8 560.00 | |
FX Taxes, duties, and similar payments | | | -161.00 | |
FZ Social Security Contributions | | | 299.00 | |
GF Total Operating Expenses (II) | | | 8 697.00 | |
GG - OPERATING RESULT (I - II) | | | -8 697.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351.00 | | | 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 697.00 | | | 8 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 346.00 | | | -8 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 647.00 | 647.00 | | 647.00 |
8B Suppliers and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
8D Social Security and Other Social Organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 3 941.00 | 3 941.00 | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 941.00 | 3 941.00 | | 3 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 237.00 | 4 237.00 | | 4 237.00 |
