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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) | 580.00 | | 580.00 | 580.00 |
CD Marketable securities | 149 006.00 | 65 078.00 | 83 928.00 | 149 006.00 |
CF Cash and cash equivalents | 20 235.00 | | 20 235.00 | 20 235.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 169 524.00 | 65 078.00 | 104 446.00 | 169 524.00 |
CO Grand total (0 to V) | 170 104.00 | 65 078.00 | 105 026.00 | 170 104.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 97 977.00 | | | 97 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 947.00 | | | -8 947.00 |
DL TOTAL (I) | 97 415.00 | | | 97 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 846.00 | | | 5 846.00 |
DX Trade payables and related accounts | 1 490.00 | | | 1 490.00 |
DY Tax and social security liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 7 611.00 | | | 7 611.00 |
EE Grand total (I to V) | 105 026.00 | | | 105 026.00 |
EG Accrued income and payables due within one year | 7 611.00 | | | 7 611.00 |
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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 | | | 6 662.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 6 384.00 | |
FZ Social Security Contributions | | | 4 614.00 | |
GF Total Operating Expenses (II) | | | 17 755.00 | |
GG - OPERATING RESULT (I - II) | | | -17 755.00 | |
GL Other interest and similar income | | | 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 214.00 | |
GP Total financial income (V) | | | 8 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 808.00 | | | 8 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 755.00 | | | 17 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 947.00 | | | -8 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 73 292.00 | | 8 214.00 | 73 292.00 |
7B Total provisions for depreciation | 73 292.00 | | 8 214.00 | 73 292.00 |
7C Grand total | 73 292.00 | | 8 214.00 | 73 292.00 |
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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 | 5 846.00 | 5 846.00 | | 5 846.00 |
8B Suppliers and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 611.00 | 7 611.00 | | 7 611.00 |
