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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 | | | 1.00 | |
BJ TOTAL (I) | 5 990.00 | | 5 990.00 | 5 990.00 |
BL Raw materials, supplies | | 1.00 | 1.00 | |
BZ Other receivables | 348 615.00 | | 348 615.00 | 348 615.00 |
CF Cash and cash equivalents | 176 934.00 | | 176 934.00 | 176 934.00 |
CJ TOTAL (II) | 525 548.00 | | 525 548.00 | 525 548.00 |
CO Grand total (0 to V) | 531 538.00 | | 531 538.00 | 531 538.00 |
CS Evaluated investments - equity method | 5 990.00 | | 5 990.00 | 5 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 383.00 | | 3 000.00 |
DG Other reserves | 233 361.00 | 256 594.00 | | 233 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 207.00 | 9 384.00 | | -8 207.00 |
DL TOTAL (I) | 528 153.00 | 566 361.00 | | 528 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 1 977.00 | 2 057.00 | | 1 977.00 |
DY Tax and social security liabilities | 1 395.00 | 2 534.00 | | 1 395.00 |
EC TOTAL (IV) | 3 384.00 | 4 602.00 | | 3 384.00 |
EE Grand total (I to V) | 531 538.00 | 570 963.00 | | 531 538.00 |
EG Accrued income and payables due within one year | | 4 602.00 | | |
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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 | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 2 776.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
FY Salaries and Wages | | | 5 468.00 | |
FZ Social Security Contributions | | | 1 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 835.00 | |
GG - OPERATING RESULT (I - II) | | | -9 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 613.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 045.00 | | |
HD Total exceptional income (VII) | | 1 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 627.00 | 16 139.00 | | 1 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 835.00 | 6 755.00 | | 9 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 207.00 | 9 384.00 | | -8 207.00 |
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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 | 5 990.00 | | | 5 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 990.00 | |
I4 DECREASES Grand Total | | | 5 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 990.00 | | | 5 990.00 |
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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384.00 | 3 384.00 | | 3 384.00 |
