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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 | | | | |
CF Cash and cash equivalents | 901 881.00 | | 901 881.00 | 901 881.00 |
CJ TOTAL (II) | 901 881.00 | | 901 881.00 | 901 881.00 |
CO Grand total (0 to V) | 901 881.00 | | 901 881.00 | 901 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 901 174.00 | 908 771.00 | | 901 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 225.00 | -7 597.00 | | -9 225.00 |
DL TOTAL (I) | 900 474.00 | 909 699.00 | | 900 474.00 |
DX Trade payables and related accounts | 1 407.00 | | | 1 407.00 |
EA Other liabilities | | 1 474.00 | | |
EC TOTAL (IV) | 1 407.00 | 1 474.00 | | 1 407.00 |
EE Grand total (I to V) | 901 881.00 | 911 172.00 | | 901 881.00 |
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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 | | | 5 457.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 5 602.00 | |
GG - OPERATING RESULT (I - II) | | | -5 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 602.00 | |
GP Total financial income (V) | | | 4 602.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 8 216.00 | |
GU Total financial expenses (VI) | | | 8 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 602.00 | | | 4 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 827.00 | 7 597.00 | | 13 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 225.00 | -7 597.00 | | -9 225.00 |
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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 | 4 602.00 | | 4 602.00 | 4 602.00 |
7B Total provisions for depreciation | 4 602.00 | | 4 602.00 | 4 602.00 |
7C Grand total | 4 602.00 | | 4 602.00 | 4 602.00 |
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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407.00 | 1 407.00 | | 1 407.00 |
