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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 4 659.00 | 4 659.00 | | 4 659.00 |
CD Marketable securities | 35 400.00 | | 35 400.00 | 35 400.00 |
CF Cash and cash equivalents | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 42 182.00 | 4 659.00 | 37 524.00 | 42 182.00 |
CO Grand total (0 to V) | 42 212.00 | 4 659.00 | 37 554.00 | 42 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | -56 606.00 | -47 738.00 | | -56 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 723.00 | -8 868.00 | | -5 723.00 |
DL TOTAL (I) | 34 771.00 | 40 494.00 | | 34 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 383.00 | 1 335.00 | | 2 383.00 |
DX Trade payables and related accounts | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 2 783.00 | 1 735.00 | | 2 783.00 |
EE Grand total (I to V) | 37 554.00 | 42 229.00 | | 37 554.00 |
EI Including equity loans | 2 383.00 | | | 2 383.00 |
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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 | | | 4 806.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FZ Social Security Contributions | | | 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 5 724.00 | |
GG - OPERATING RESULT (I - II) | | | -5 724.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229.00 | | | 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 952.00 | 8 868.00 | | 5 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 723.00 | -8 868.00 | | -5 723.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 419.00 | 240.00 | | 4 419.00 |
7B Total provisions for depreciation | 4 419.00 | 240.00 | | 4 419.00 |
7C Grand total | 4 419.00 | 240.00 | | 4 419.00 |
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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 | 400.00 | 400.00 | | 400.00 |
VB VAT | 4 659.00 | | | 4 659.00 |
VI Group and Associates | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 659.00 | 4 659.00 | | 4 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783.00 | 2 783.00 | | 2 783.00 |
