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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) | 12 650.00 | | 12 650.00 | 12 650.00 |
BZ Other receivables | 423 804.00 | | 423 804.00 | 423 804.00 |
CD Marketable securities | 15 432.00 | | 15 432.00 | 15 432.00 |
CF Cash and cash equivalents | 105 665.00 | | 105 665.00 | 105 665.00 |
CJ TOTAL (II) | 544 902.00 | | 544 902.00 | 544 902.00 |
CO Grand total (0 to V) | 557 552.00 | | 557 552.00 | 557 552.00 |
CU Other investments | 12 650.00 | | 12 650.00 | 12 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 344 129.00 | | | 344 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 471.00 | | | -28 471.00 |
DL TOTAL (I) | 535 658.00 | | | 535 658.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 790.00 | | | 15 790.00 |
DX Trade payables and related accounts | 1 738.00 | | | 1 738.00 |
DY Tax and social security liabilities | 4 344.00 | | | 4 344.00 |
EC TOTAL (IV) | 21 894.00 | | | 21 894.00 |
EE Grand total (I to V) | 557 552.00 | | | 557 552.00 |
EG Accrued income and payables due within one year | 21 894.00 | | | 21 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 13 322.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 13 933.00 | |
FZ Social Security Contributions | | | 768.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 197.00 | |
GG - OPERATING RESULT (I - II) | | | -28 197.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 426.00 | | | -1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165.00 | | | 1 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 637.00 | | | 29 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 471.00 | | | -28 471.00 |
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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 | 2 650.00 | | 10 000.00 | 2 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 650.00 | |
I4 DECREASES Grand Total | | | 12 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | 10 000.00 | 2 650.00 |
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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
8D Social Security and Other Social Organizations | 4 345.00 | 4 345.00 | | 4 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 791.00 | 15 791.00 | | 15 791.00 |
UX Other trade receivables | 423 804.00 | 423 804.00 | | 423 804.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 804.00 | 423 804.00 | | 423 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 895.00 | 21 895.00 | | 21 895.00 |
