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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 611.00 | 6 594.00 | 23 016.00 | 29 611.00 |
BJ TOTAL (I) | 29 811.00 | 6 594.00 | 23 216.00 | 29 811.00 |
BZ Other receivables | 181 108.00 | | 181 108.00 | 181 108.00 |
CF Cash and cash equivalents | 509 793.00 | | 509 793.00 | 509 793.00 |
CJ TOTAL (II) | 690 901.00 | | 690 901.00 | 690 901.00 |
CO Grand total (0 to V) | 720 713.00 | 6 594.00 | 714 118.00 | 720 713.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 706 073.00 | | | 706 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 183.00 | | | -18 183.00 |
DL TOTAL (I) | 698 890.00 | | | 698 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 514.00 | | | 8 514.00 |
DY Tax and social security liabilities | 6 714.00 | | | 6 714.00 |
EC TOTAL (IV) | 15 228.00 | | | 15 228.00 |
EE Grand total (I to V) | 714 118.00 | | | 714 118.00 |
EG Accrued income and payables due within one year | 15 228.00 | | | 15 228.00 |
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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 | | | 5 930.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 9 351.00 | |
FZ Social Security Contributions | | | 2 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 23 285.00 | |
GG - OPERATING RESULT (I - II) | | | -23 285.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 880.00 | | | 2 880.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 102.00 | | | 5 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 285.00 | | | 23 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 183.00 | | | -18 183.00 |
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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 | 6 714.00 | 6 714.00 | | 6 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 514.00 | 8 514.00 | | 8 514.00 |
UX Other trade receivables | 181 108.00 | 181 108.00 | | 181 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 108.00 | 181 108.00 | | 181 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 228.00 | 15 228.00 | | 15 228.00 |
