| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 050.00 | 2 647.00 | 402.00 | 3 050.00 |
BJ TOTAL (I) | 3 050.00 | 2 647.00 | 402.00 | 3 050.00 |
BX Customers and related accounts | 2 153.00 | | 2 153.00 | 2 153.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CD Marketable securities | 29 739.00 | | 29 739.00 | 29 739.00 |
CF Cash and cash equivalents | 50 715.00 | | 50 715.00 | 50 715.00 |
CJ TOTAL (II) | 82 795.00 | | 82 795.00 | 82 795.00 |
CO Grand total (0 to V) | 85 845.00 | 2 647.00 | 83 198.00 | 85 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 797.00 | 575.00 | | 5 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 999.00 | 5 222.00 | | -3 999.00 |
DL TOTAL (I) | 12 798.00 | 16 797.00 | | 12 798.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 56.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 058.00 | 20 589.00 | | 69 058.00 |
DX Trade payables and related accounts | 347.00 | 247.00 | | 347.00 |
DY Tax and social security liabilities | 953.00 | 4 693.00 | | 953.00 |
EC TOTAL (IV) | 70 399.00 | 25 585.00 | | 70 399.00 |
EE Grand total (I to V) | 83 198.00 | 42 382.00 | | 83 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 785.00 | | 4 785.00 | 4 785.00 |
FJ Net sales | 4 785.00 | | 4 785.00 | 4 785.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 786.00 | |
FW Other purchases and external expenses | | | 8 248.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 415.00 | |
GG - OPERATING RESULT (I - II) | | | -5 629.00 | |
GL Other interest and similar income | | | 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 111.00 | |
GO Net income from sales of marketable securities | | | 3 615.00 | |
GP Total financial income (V) | | | 3 905.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 062.00 | 1 500.00 | | 2 062.00 |
HD Total exceptional income (VII) | 2 062.00 | 1 500.00 | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 062.00 | 1 500.00 | | 2 062.00 |
HK Income tax | | 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 753.00 | 32 164.00 | | 10 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 752.00 | 26 943.00 | | 14 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 999.00 | 5 222.00 | | -3 999.00 |
| |
| 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 | 3 050.00 | | | 3 050.00 |
I4 DECREASES Grand Total | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050.00 | | | 3 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 245.00 | 402.00 | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245.00 | 402.00 | | 2 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 111.00 | | 111.00 | 111.00 |
7B Total provisions for depreciation | 111.00 | | 111.00 | 111.00 |
7C Grand total | 111.00 | | 111.00 | 111.00 |
UG - Financial | | | 111.00 | |
| |
| 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 | 347.00 | 347.00 | | 347.00 |
UX Other trade receivables | 2 153.00 | | | 2 153.00 |
VB VAT | 188.00 | | | 188.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 69 058.00 | 69 058.00 | | 69 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341.00 | 2 341.00 | | 2 341.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 399.00 | 70 399.00 | | 70 399.00 |
