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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 9 520.00 | | 9 520.00 | 9 520.00 |
CD Marketable securities | 54 515.00 | 43 894.00 | 10 621.00 | 54 515.00 |
CF Cash and cash equivalents | 169 505.00 | | 169 505.00 | 169 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 539.00 | 43 894.00 | 189 645.00 | 233 539.00 |
CO Grand total (0 to V) | 234 539.00 | 43 894.00 | 190 645.00 | 234 539.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 866.00 | 128 120.00 | | 136 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 188.00 | 8 746.00 | | -4 188.00 |
DL TOTAL (I) | 143 678.00 | 147 866.00 | | 143 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 735.00 | 18 021.00 | | 21 735.00 |
DX Trade payables and related accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
EA Other liabilities | 3 633.00 | 6 957.00 | | 3 633.00 |
EC TOTAL (IV) | 46 968.00 | 46 604.00 | | 46 968.00 |
EE Grand total (I to V) | 190 645.00 | 194 470.00 | | 190 645.00 |
EG Accrued income and payables due within one year | 46 968.00 | 46 604.00 | | 46 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 2 579.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 799.00 | |
GG - OPERATING RESULT (I - II) | | | -2 793.00 | |
GL Other interest and similar income | | | 8 344.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 876.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 11 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 239.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 239.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | 239.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 750.00 | 11 515.00 | | 9 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 938.00 | 2 770.00 | | 13 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 188.00 | 8 746.00 | | -4 188.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 21 735.00 | 21 735.00 | | 21 735.00 |
8B Suppliers and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
VP Miscellaneous | 9 520.00 | | | 9 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 520.00 | 9 520.00 | | 9 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 968.00 | 46 968.00 | | 46 968.00 |
