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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 | 2 170.00 | 660.00 | 1 509.00 | 2 170.00 |
BJ TOTAL (I) | 2 170.00 | 660.00 | 1 509.00 | 2 170.00 |
BZ Other receivables | 3 503.00 | | 3 503.00 | 3 503.00 |
CF Cash and cash equivalents | 423 782.00 | | 423 782.00 | 423 782.00 |
CJ TOTAL (II) | 427 286.00 | | 427 286.00 | 427 286.00 |
CO Grand total (0 to V) | 429 455.00 | 660.00 | 428 795.00 | 429 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 5 586.00 | 5 586.00 | | 5 586.00 |
DG Other reserves | 173 886.00 | 173 886.00 | | 173 886.00 |
DH Retained earnings | 210 170.00 | 214 613.00 | | 210 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 210.00 | -4 443.00 | | -4 210.00 |
DL TOTAL (I) | 427 432.00 | 431 642.00 | | 427 432.00 |
DX Trade payables and related accounts | 1 363.00 | 1 656.00 | | 1 363.00 |
EC TOTAL (IV) | 1 363.00 | 1 656.00 | | 1 363.00 |
EE Grand total (I to V) | 428 795.00 | 433 298.00 | | 428 795.00 |
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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 | | | 4 280.00 | |
GF Total Operating Expenses (II) | | | 4 280.00 | |
GG - OPERATING RESULT (I - II) | | | -4 280.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 48.00 | |
GP Total financial income (V) | | | 74.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166.00 | 59.00 | | 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376.00 | 4 502.00 | | 4 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 210.00 | -4 443.00 | | -4 210.00 |
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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 | 2 264.00 | | -95.00 | 2 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | | 2 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264.00 | | -95.00 | 2 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 707.00 | 1.00 | 48.00 | 707.00 |
7B Total provisions for depreciation | 707.00 | 1.00 | 48.00 | 707.00 |
7C Grand total | 707.00 | 1.00 | 48.00 | 707.00 |
UG - Financial | | 1.00 | 48.00 | |
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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 503.00 | | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363.00 | 1 363.00 | | 1 363.00 |
