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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 | 102 500.00 | 5 604.00 | 96 896.00 | 102 500.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 127 500.00 | 5 604.00 | 121 896.00 | 127 500.00 |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 182.00 | | 103 182.00 | 103 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 692.00 | | 104 692.00 | 104 692.00 |
CO Grand total (0 to V) | 232 192.00 | 5 604.00 | 226 588.00 | 232 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 161 243.00 | 162 967.00 | | 161 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 719.00 | -1 724.00 | | -36 719.00 |
DL TOTAL (I) | 198 774.00 | 235 493.00 | | 198 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 1 229.00 | | 911.00 |
DX Trade payables and related accounts | 1 903.00 | 3 731.00 | | 1 903.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 27 814.00 | 4 960.00 | | 27 814.00 |
EE Grand total (I to V) | 226 588.00 | 240 453.00 | | 226 588.00 |
EG Accrued income and payables due within one year | 27 814.00 | 4 960.00 | | 27 814.00 |
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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 | | | 6 133.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 7 519.00 | |
GG - OPERATING RESULT (I - II) | | | -7 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 430.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 604.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 5 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 25 000.00 | 100.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554.00 | 3 600.00 | | 1 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 273.00 | 5 324.00 | | 38 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 719.00 | -1 724.00 | | -36 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 604.00 | | |
7B Total provisions for depreciation | | 5 604.00 | | |
7C Grand total | | 5 604.00 | | |
UG - Financial | | 5 604.00 | | |
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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 25 000.00 | 8 333.00 | 16 667.00 | 25 000.00 |
UX Other trade receivables | 1 510.00 | 1 510.00 | | 1 510.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 510.00 | 9 843.00 | 16 667.00 | 26 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 814.00 | 27 814.00 | | 27 814.00 |
