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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 22 890.00 | | 22 890.00 | 22 890.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 32 899.00 | | 32 899.00 | 32 899.00 |
CF Cash and cash equivalents | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 35 241.00 | | 35 241.00 | 35 241.00 |
CO Grand total (0 to V) | 58 131.00 | | 58 131.00 | 58 131.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 47 472.00 | 47 472.00 | | 47 472.00 |
DH Retained earnings | -38 209.00 | -37 012.00 | | -38 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888.00 | -1 196.00 | | -888.00 |
DL TOTAL (I) | 53 695.00 | 54 583.00 | | 53 695.00 |
DX Trade payables and related accounts | 1 236.00 | 1 344.00 | | 1 236.00 |
EA Other liabilities | 3 200.00 | 3 200.00 | | 3 200.00 |
EC TOTAL (IV) | 4 436.00 | 4 544.00 | | 4 436.00 |
EE Grand total (I to V) | 58 131.00 | 59 128.00 | | 58 131.00 |
EG Accrued income and payables due within one year | 4 436.00 | 4 544.00 | | 4 436.00 |
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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 | | | 2 274.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 274.00 | |
GG - OPERATING RESULT (I - II) | | | -2 274.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 390.00 | 1 274.00 | | 1 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278.00 | 2 470.00 | | 2 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -888.00 | -1 196.00 | | -888.00 |
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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 | 22 890.00 | | | 22 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 890.00 | |
I4 DECREASES Grand Total | | | 22 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 890.00 | | | 22 890.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | | 1.00 | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 436.00 | 4 436.00 | | 4 436.00 |
