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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 | 100 130.00 | 65 311.00 | 34 819.00 | 100 130.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 280 130.00 | 212 111.00 | 68 019.00 | 280 130.00 |
BZ Other receivables | 5 048.00 | | 5 048.00 | 5 048.00 |
CF Cash and cash equivalents | 517 707.00 | | 517 707.00 | 517 707.00 |
CJ TOTAL (II) | 522 755.00 | | 522 755.00 | 522 755.00 |
CO Grand total (0 to V) | 802 885.00 | 212 111.00 | 590 774.00 | 802 885.00 |
CU Other investments | 150 000.00 | 146 800.00 | 3 200.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 577 020.00 | 577 020.00 | | 577 020.00 |
DH Retained earnings | -111 301.00 | | | -111 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 441.00 | -111 301.00 | | -70 441.00 |
DL TOTAL (I) | 560 278.00 | 630 719.00 | | 560 278.00 |
DU Loans and Debts from Credit Institutions (3) | 17 898.00 | 33 044.00 | | 17 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 670.00 | 1 210.00 | | 4 670.00 |
DX Trade payables and related accounts | 67.00 | 3 809.00 | | 67.00 |
DY Tax and social security liabilities | 7 862.00 | 7 356.00 | | 7 862.00 |
EC TOTAL (IV) | 30 496.00 | 45 420.00 | | 30 496.00 |
EE Grand total (I to V) | 590 774.00 | 676 139.00 | | 590 774.00 |
EG Accrued income and payables due within one year | 27 924.00 | 27 522.00 | | 27 924.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 22 730.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 6 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 601.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 607.00 | |
GG - OPERATING RESULT (I - II) | | | -70 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 000.00 | |
GP Total financial income (V) | | | 71 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 000.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 71 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | -630.00 | -630.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 000.00 | 35 003.00 | | 71 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 441.00 | 146 304.00 | | 141 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 441.00 | -111 301.00 | | -70 441.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 710.00 | 20 601.00 | | 44 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 710.00 | 20 601.00 | | 44 710.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8D Social Security and Other Social Organizations | 7 862.00 | 7 862.00 | | 7 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
UX Other trade receivables | 5 048.00 | 5 048.00 | | 5 048.00 |
VH Loans with a maturity of more than one year at origin | 17 898.00 | 15 326.00 | 2 572.00 | 17 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 048.00 | 5 048.00 | | 5 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 496.00 | 27 924.00 | 2 572.00 | 30 496.00 |
