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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) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 20 642.00 | | 20 642.00 | 20 642.00 |
CF Cash and cash equivalents | 296 807.00 | | 296 807.00 | 296 807.00 |
CH Prepaid expenses | 8 770.00 | | 8 770.00 | 8 770.00 |
CJ TOTAL (II) | 326 219.00 | | 326 219.00 | 326 219.00 |
CO Grand total (0 to V) | 326 319.00 | | 326 319.00 | 326 319.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 332 662.00 | 335 365.00 | | 332 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 785.00 | -2 703.00 | | -56 785.00 |
DK Regulated provisions | | 21 182.00 | | |
DL TOTAL (I) | 303 377.00 | 381 344.00 | | 303 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 248.00 | | |
DX Trade payables and related accounts | 798.00 | 784.00 | | 798.00 |
DY Tax and social security liabilities | 22 143.00 | 465.00 | | 22 143.00 |
EC TOTAL (IV) | 22 941.00 | 43 497.00 | | 22 941.00 |
EE Grand total (I to V) | 326 319.00 | 424 841.00 | | 326 319.00 |
EG Accrued income and payables due within one year | 22 941.00 | 43 497.00 | | 22 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 451.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 10 073.00 | |
GF Total Operating Expenses (II) | | | 14 584.00 | |
GG - OPERATING RESULT (I - II) | | | -14 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 58 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HC Reversals of provisions and transfers of expenses | 21 182.00 | | | 21 182.00 |
HD Total exceptional income (VII) | 371 182.00 | | | 371 182.00 |
HF Exceptional expenses on capital transactions | 471 182.00 | | | 471 182.00 |
HH Total exceptional expenses (VIII) | 471 182.00 | | | 471 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HK Income tax | | -2 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 233.00 | 20 000.00 | | 429 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 018.00 | 22 703.00 | | 486 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 785.00 | -2 703.00 | | -56 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 182.00 | | 21 182.00 | 21 182.00 |
7C Grand total | 21 182.00 | | 21 182.00 | 21 182.00 |
UJ - Exceptional | | | 21 182.00 | |
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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 | 798.00 | 798.00 | | 798.00 |
8D Social Security and Other Social Organizations | 22 143.00 | 22 143.00 | | 22 143.00 |
UX Other trade receivables | 20 642.00 | 20 642.00 | | 20 642.00 |
VS Prepaid expenses | 8 770.00 | 8 770.00 | | 8 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 412.00 | 29 412.00 | | 29 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 941.00 | 22 941.00 | | 22 941.00 |
