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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 | 50 964.00 | 2 094.00 | 48 870.00 | 50 964.00 |
CF Cash and cash equivalents | 42 472.00 | | 42 472.00 | 42 472.00 |
CJ TOTAL (II) | 93 437.00 | 2 094.00 | 91 342.00 | 93 437.00 |
CO Grand total (0 to V) | 93 437.00 | 2 094.00 | 91 342.00 | 93 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 409.00 | | | -39 409.00 |
DL TOTAL (I) | -38 409.00 | | | -38 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 000.00 | | | 127 000.00 |
DX Trade payables and related accounts | 2 751.00 | | | 2 751.00 |
EC TOTAL (IV) | 129 751.00 | | | 129 751.00 |
EE Grand total (I to V) | 91 342.00 | | | 91 342.00 |
EG Accrued income and payables due within one year | 129 751.00 | | | 129 751.00 |
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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 | | | 11 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 721.00 | |
GG - OPERATING RESULT (I - II) | | | -11 721.00 | |
GL Other interest and similar income | | | 4 241.00 | |
GO Net income from sales of marketable securities | | | 52 099.00 | |
GP Total financial income (V) | | | 56 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 094.00 | |
GT Net expenses on sales of marketable securities | | | 81 933.00 | |
GU Total financial expenses (VI) | | | 84 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 340.00 | | | 56 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 748.00 | | | 95 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 409.00 | | | -39 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | 6.00 | | 8.00 |
6X Other provisions for depreciation | | 2 094.00 | | |
7B Total provisions for depreciation | | 2 094.00 | | |
7C Grand total | | 2 094.00 | | |
UG - Financial | | 2 094.00 | | |
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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
VI Group and Associates | 127 000.00 | 127 000.00 | | 127 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 751.00 | 129 751.00 | | 129 751.00 |
