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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 80 500.00 | | 80 500.00 | 80 500.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 80 687.00 | | 80 687.00 | 80 687.00 |
CO Grand total (0 to V) | 80 687.00 | | 80 687.00 | 80 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 930.00 | 6 930.00 | | 6 930.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 44 709.00 | 84 709.00 | | 44 709.00 |
DH Retained earnings | -11 021.00 | -8 820.00 | | -11 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 227.00 | -2 201.00 | | -2 227.00 |
DL TOTAL (I) | 39 162.00 | 81 389.00 | | 39 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 1 465.00 | 1 932.00 | | 1 465.00 |
DY Tax and social security liabilities | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 14.00 | 24.00 | | 14.00 |
EC TOTAL (IV) | 41 526.00 | 1 998.00 | | 41 526.00 |
EE Grand total (I to V) | 80 687.00 | 83 387.00 | | 80 687.00 |
EG Accrued income and payables due within one year | 41 526.00 | 1 998.00 | | 41 526.00 |
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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 | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 2 252.00 | |
GG - OPERATING RESULT (I - II) | | | -2 252.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38.00 | 111.00 | | 38.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265.00 | 2 312.00 | | 2 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 227.00 | -2 201.00 | | -2 227.00 |
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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 40 042.00 | 40 042.00 | | 40 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 526.00 | 41 526.00 | | 41 526.00 |
