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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 166.00 | 658.00 | 1 508.00 | 2 166.00 |
BJ TOTAL (I) | 2 315.00 | 658.00 | 1 657.00 | 2 315.00 |
BZ Other receivables | 9 052.00 | | 9 052.00 | 9 052.00 |
CF Cash and cash equivalents | 421 641.00 | | 421 641.00 | 421 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 430 693.00 | | 430 693.00 | 430 693.00 |
CO Grand total (0 to V) | 433 008.00 | 658.00 | 432 350.00 | 433 008.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 178 581.00 | 178 581.00 | | 178 581.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DF Regulated reserves (1) | 1 837.00 | 1 837.00 | | 1 837.00 |
DG Other reserves | 110 740.00 | 110 740.00 | | 110 740.00 |
DH Retained earnings | 10 433.00 | 34 408.00 | | 10 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 238.00 | 180 775.00 | | -5 238.00 |
DL TOTAL (I) | 420 286.00 | 630 274.00 | | 420 286.00 |
DX Trade payables and related accounts | 1 403.00 | 1 773.00 | | 1 403.00 |
DY Tax and social security liabilities | 10 661.00 | 10 661.00 | | 10 661.00 |
EA Other liabilities | | 9 565.00 | | |
EC TOTAL (IV) | 12 064.00 | 21 999.00 | | 12 064.00 |
EE Grand total (I to V) | 432 350.00 | 652 273.00 | | 432 350.00 |
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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 | | | 5 250.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 5 284.00 | |
GG - OPERATING RESULT (I - II) | | | -5 284.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 51.00 | |
GP Total financial income (V) | | | 92.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | 106 254.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 106 254.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 58.00 | 1 064.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 1 064.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 105 191.00 | | -44.00 |
HK Income tax | | 9 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106.00 | 200 252.00 | | 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 344.00 | 19 477.00 | | 5 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 238.00 | 180 775.00 | | -5 238.00 |
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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 | 2 373.00 | | | 2 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 2 315.00 | |
I4 DECREASES Grand Total | | 58.00 | 2 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373.00 | | | 2 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 708.00 | 1.00 | 51.00 | 708.00 |
7B Total provisions for depreciation | 708.00 | 1.00 | 51.00 | 708.00 |
7C Grand total | 708.00 | 1.00 | 51.00 | 708.00 |
UG - Financial | | 1.00 | 51.00 | |
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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
8C Staff and Related Accounts | 10 661.00 | 10 661.00 | | 10 661.00 |
VC Group and associates | 9 052.00 | 9 052.00 | | 9 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 052.00 | 9 052.00 | | 9 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 064.00 | 12 064.00 | | 12 064.00 |
