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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 | 13 038.00 | | 13 038.00 | 13 038.00 |
CF Cash and cash equivalents | 218 511.00 | | 218 511.00 | 218 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 549.00 | | 231 549.00 | 231 549.00 |
CO Grand total (0 to V) | 231 649.00 | | 231 649.00 | 231 649.00 |
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 | 184 877.00 | 332 662.00 | | 184 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 099.00 | -56 785.00 | | -13 099.00 |
DL TOTAL (I) | 199 278.00 | 303 377.00 | | 199 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | | | 27 500.00 |
DX Trade payables and related accounts | 3 674.00 | 798.00 | | 3 674.00 |
DY Tax and social security liabilities | 1 196.00 | 22 143.00 | | 1 196.00 |
EC TOTAL (IV) | 32 371.00 | 22 941.00 | | 32 371.00 |
EE Grand total (I to V) | 231 649.00 | 326 319.00 | | 231 649.00 |
EG Accrued income and payables due within one year | 32 371.00 | 22 941.00 | | 32 371.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 990.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 13 113.00 | |
GG - OPERATING RESULT (I - II) | | | -13 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 182.00 | | |
HD Total exceptional income (VII) | | 371 182.00 | | |
HF Exceptional expenses on capital transactions | | 471 182.00 | | |
HH Total exceptional expenses (VIII) | | 471 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | 429 233.00 | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 113.00 | 486 018.00 | | 13 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 099.00 | -56 785.00 | | -13 099.00 |
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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
8D Social Security and Other Social Organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 13 038.00 | 13 038.00 | | 13 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 038.00 | 13 038.00 | | 13 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 371.00 | 32 371.00 | | 32 371.00 |
