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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 | 101 196.00 | | 101 196.00 | 101 196.00 |
CF Cash and cash equivalents | 399 692.00 | | 399 692.00 | 399 692.00 |
CJ TOTAL (II) | 500 888.00 | | 500 888.00 | 500 888.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 500 889.00 | | 500 889.00 | 500 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 600.00 | | | 216 600.00 |
DD Legal reserve (1) | 21 660.00 | | | 21 660.00 |
DG Other reserves | 406 430.00 | | | 406 430.00 |
DH Retained earnings | -143 704.00 | | | -143 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 539.00 | | | -1 539.00 |
DL TOTAL (I) | 499 447.00 | | | 499 447.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 1 392.00 | | | 1 392.00 |
EC TOTAL (IV) | 1 442.00 | | | 1 442.00 |
EE Grand total (I to V) | 500 889.00 | | | 500 889.00 |
EG Accrued income and payables due within one year | 1 442.00 | | | 1 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | | | 2 954.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 080.00 | |
GG - OPERATING RESULT (I - II) | | | -3 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 348 575.00 | |
GP Total financial income (V) | | | 350 460.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 425.00 | | | 1 425.00 |
HC Reversals of provisions and transfers of expenses | 26 994.00 | | | 26 994.00 |
HD Total exceptional income (VII) | 28 420.00 | | | 28 420.00 |
HF Exceptional expenses on capital transactions | 376 994.00 | | | 376 994.00 |
HH Total exceptional expenses (VIII) | 376 994.00 | | | 376 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 574.00 | | | -348 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 880.00 | | | 378 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 419.00 | | | 380 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 539.00 | | | -1 539.00 |
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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 | 376 994.00 | | | 376 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 994.00 | |
I4 DECREASES Grand Total | | | 376 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 994.00 | | | 376 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 348 575.00 | | 348 575.00 | 348 575.00 |
3Z Total regulated provisions | 26 994.00 | | 26 994.00 | 26 994.00 |
7B Total provisions for depreciation | 348 575.00 | | 348 575.00 | 348 575.00 |
7C Grand total | 375 569.00 | | 375 569.00 | 375 569.00 |
UG - Financial | | | 348 575.00 | |
UJ - Exceptional | | | 26 994.00 | |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442.00 | 1 442.00 | | 1 442.00 |
