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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 | 27 940.00 | | 27 940.00 | 27 940.00 |
CF Cash and cash equivalents | 48 462.00 | | 48 462.00 | 48 462.00 |
CJ TOTAL (II) | 76 402.00 | | 76 403.00 | 76 402.00 |
CO Grand total (0 to V) | 76 402.00 | | 76 402.00 | 76 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 79 630.00 | 79 630.00 | | 79 630.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 827.00 | 1 827.00 | | 1 827.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | | 1.00 | | |
DH Retained earnings | -87 304.00 | -81 729.00 | | -87 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 407.00 | -5 574.00 | | -5 407.00 |
DL TOTAL (I) | 25 746.00 | 31 153.00 | | 25 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 672.00 | | |
DX Trade payables and related accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
EA Other liabilities | 46 672.00 | | | 46 672.00 |
EC TOTAL (IV) | 50 656.00 | 50 656.00 | | 50 656.00 |
EE Grand total (I to V) | 76 402.00 | 81 809.00 | | 76 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 5 382.00 | |
GF Total Operating Expenses (II) | | | 5 382.00 | |
GG - OPERATING RESULT (I - II) | | | -5 382.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 340.00 | | |
HH Total exceptional expenses (VIII) | | 1 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 27.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 407.00 | 5 601.00 | | 5 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 407.00 | -5 574.00 | | -5 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
VI Group and Associates | 46 672.00 | 46 672.00 | | 46 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 656.00 | 50 656.00 | | 50 656.00 |
