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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 | 2 264.00 | 582.00 | 1 682.00 | 2 264.00 |
BJ TOTAL (I) | 2 264.00 | 582.00 | 1 682.00 | 2 264.00 |
BZ Other receivables | 3 503.00 | | 3 503.00 | 3 503.00 |
CF Cash and cash equivalents | 432 672.00 | | 432 672.00 | 432 672.00 |
CJ TOTAL (II) | 436 175.00 | | 436 175.00 | 436 175.00 |
CO Grand total (0 to V) | 438 440.00 | 582.00 | 437 858.00 | 438 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 5 586.00 | 5 586.00 | | 5 586.00 |
DG Other reserves | 173 886.00 | 173 886.00 | | 173 886.00 |
DH Retained earnings | 218 604.00 | 224 491.00 | | 218 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 992.00 | -5 886.00 | | -3 992.00 |
DL TOTAL (I) | 436 084.00 | 440 076.00 | | 436 084.00 |
DX Trade payables and related accounts | 1 774.00 | 2 014.00 | | 1 774.00 |
EC TOTAL (IV) | 1 774.00 | 2 014.00 | | 1 774.00 |
EE Grand total (I to V) | 437 858.00 | 442 090.00 | | 437 858.00 |
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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 | | | 4 097.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 097.00 | |
GG - OPERATING RESULT (I - II) | | | -4 097.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130.00 | 104.00 | | 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122.00 | 5 990.00 | | 4 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 992.00 | -5 886.00 | | -3 992.00 |
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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 | 2 264.00 | | | 2 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 264.00 | |
I4 DECREASES Grand Total | | | 2 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264.00 | | | 2 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 567.00 | 25.00 | 10.00 | 567.00 |
7B Total provisions for depreciation | 567.00 | 25.00 | 10.00 | 567.00 |
7C Grand total | 567.00 | 25.00 | 10.00 | 567.00 |
UG - Financial | | 25.00 | 10.00 | |
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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774.00 | 1 774.00 | | 1 774.00 |
