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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CD Marketable securities | 10 125.00 | 154 197.00 | -144 072.00 | 10 125.00 |
CF Cash and cash equivalents | 227 232.00 | | 227 232.00 | 227 232.00 |
CJ TOTAL (II) | 237 444.00 | 154 197.00 | 83 247.00 | 237 444.00 |
CO Grand total (0 to V) | 237 444.00 | 154 197.00 | 83 247.00 | 237 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 202 311.00 | 202 311.00 | | 202 311.00 |
DH Retained earnings | -38 716.00 | -30 856.00 | | -38 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 097.00 | -7 860.00 | | -161 097.00 |
DL TOTAL (I) | 11 298.00 | 172 395.00 | | 11 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 329.00 | 68 329.00 | | 68 329.00 |
DX Trade payables and related accounts | 3 011.00 | 1 500.00 | | 3 011.00 |
DY Tax and social security liabilities | 609.00 | 844.00 | | 609.00 |
EC TOTAL (IV) | 71 949.00 | 70 673.00 | | 71 949.00 |
EE Grand total (I to V) | 83 247.00 | 243 068.00 | | 83 247.00 |
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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 | | | 6 106.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 106.00 | |
GG - OPERATING RESULT (I - II) | | | -6 106.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 197.00 | |
GU Total financial expenses (VI) | | | 154 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | | | -934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140.00 | | | 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 237.00 | 7 860.00 | | 161 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 097.00 | -7 860.00 | | -161 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 154 197.00 | | |
7B Total provisions for depreciation | | 154 197.00 | | |
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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 | 68 329.00 | 68 329.00 | | 68 329.00 |
8B Suppliers and Related Accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 949.00 | 71 949.00 | | 71 949.00 |
