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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 585.00 | 585.00 | | 585.00 |
BJ TOTAL (I) | 10 889.00 | 585.00 | 10 304.00 | 10 889.00 |
BZ Other receivables | | | | |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 7 851.00 | | 7 851.00 | 7 851.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 20 015.00 | | 20 015.00 | 20 015.00 |
CO Grand total (0 to V) | 30 904.00 | 585.00 | 30 319.00 | 30 904.00 |
CU Other investments | 10 304.00 | | 10 304.00 | 10 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 6 819.00 | 7 411.00 | | 6 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465.00 | -592.00 | | -465.00 |
DL TOTAL (I) | 29 234.00 | 29 699.00 | | 29 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 835.00 | | 835.00 |
DX Trade payables and related accounts | 252.00 | 426.00 | | 252.00 |
EC TOTAL (IV) | 1 086.00 | 1 260.00 | | 1 086.00 |
EE Grand total (I to V) | 30 320.00 | 30 959.00 | | 30 320.00 |
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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 | | | 475.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 689.00 | |
GG - OPERATING RESULT (I - II) | | | -689.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223.00 | 136.00 | | 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689.00 | 728.00 | | 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465.00 | -592.00 | | -465.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | | | 585.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086.00 | 1 086.00 | | 1 086.00 |
