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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 | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 53 394.00 | 31 999.00 | 21 395.00 | 53 394.00 |
CF Cash and cash equivalents | 153 992.00 | | 153 992.00 | 153 992.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 156 121.00 | | 156 121.00 | 156 121.00 |
CO Grand total (0 to V) | 209 516.00 | 31 999.00 | 177 517.00 | 209 516.00 |
CU Other investments | 53 078.00 | 31 999.00 | 21 079.00 | 53 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 136 861.00 | 153 345.00 | | 136 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 272.00 | -12 484.00 | | -5 272.00 |
DL TOTAL (I) | 175 588.00 | 184 861.00 | | 175 588.00 |
DX Trade payables and related accounts | 1 670.00 | 1 644.00 | | 1 670.00 |
EC TOTAL (IV) | 1 928.00 | 4 425.00 | | 1 928.00 |
EE Grand total (I to V) | 177 517.00 | 189 287.00 | | 177 517.00 |
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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 | | | 5 987.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FZ Social Security Contributions | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 7 845.00 | |
GG - OPERATING RESULT (I - II) | | | -7 845.00 | |
GL Other interest and similar income | | | 2 844.00 | |
GP Total financial income (V) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | | 6 566.00 | | |
HH Total exceptional expenses (VIII) | 271.00 | 6 566.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -6 566.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844.00 | 1 349.00 | | 2 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 116.00 | 13 834.00 | | 8 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 272.00 | -12 484.00 | | -5 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928.00 | 1 928.00 | | 1 928.00 |
