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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 | 7 541.00 | | 7 541.00 | 7 541.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 5 957.00 | | 5 957.00 | 5 957.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 53 598.00 | | 53 598.00 | 53 598.00 |
CO Grand total (0 to V) | 53 598.00 | | 53 598.00 | 53 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 42 459.00 | 56 540.00 | | 42 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 970.00 | -581.00 | | -6 970.00 |
DL TOTAL (I) | 52 264.00 | 72 734.00 | | 52 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 19 676.00 | | 26.00 |
DX Trade payables and related accounts | 851.00 | 2 043.00 | | 851.00 |
DY Tax and social security liabilities | 456.00 | 3 500.00 | | 456.00 |
EA Other liabilities | | 51 549.00 | | |
EC TOTAL (IV) | 1 334.00 | 76 768.00 | | 1 334.00 |
EE Grand total (I to V) | 53 598.00 | 149 502.00 | | 53 598.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
FJ Net sales | 2 250.00 | | 2 250.00 | 2 250.00 |
FO Operating subsidies | | | 17 273.00 | |
FR Total operating income (I) | | | 19 523.00 | |
FW Other purchases and external expenses | | | 12 218.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 11 186.00 | |
FZ Social Security Contributions | | | 2 454.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 27 550.00 | |
GG - OPERATING RESULT (I - II) | | | -8 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 136.00 | | | 1 136.00 |
HD Total exceptional income (VII) | 1 136.00 | | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136.00 | | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 659.00 | 42 193.00 | | 20 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 629.00 | 42 774.00 | | 27 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 970.00 | -581.00 | | -6 970.00 |
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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 | 851.00 | 851.00 | | 851.00 |
8D Social Security and Other Social Organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VC Group and associates | 3 918.00 | 3 918.00 | | 3 918.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 2 973.00 | 2 973.00 | | 2 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 641.00 | 7 641.00 | | 7 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334.00 | 1 334.00 | | 1 334.00 |
