| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 723.00 | 3 723.00 | | 3 723.00 |
BJ TOTAL (I) | 3 723.00 | 3 723.00 | | 3 723.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CD Marketable securities | 96 569.00 | | 96 569.00 | 96 569.00 |
CF Cash and cash equivalents | 13 193.00 | | 13 193.00 | 13 193.00 |
CJ TOTAL (II) | 110 162.00 | | 110 162.00 | 110 162.00 |
CO Grand total (0 to V) | 113 885.00 | 3 723.00 | 110 162.00 | 113 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DB Share, merger, contribution premiums, etc. | 176 700.00 | | | 176 700.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 80 013.00 | | | 80 013.00 |
DH Retained earnings | -140 784.00 | | | -140 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 062.00 | | | -16 062.00 |
DL TOTAL (I) | 104 816.00 | | | 104 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | | | 1 651.00 |
DX Trade payables and related accounts | 888.00 | | | 888.00 |
DY Tax and social security liabilities | 2 806.00 | | | 2 806.00 |
EC TOTAL (IV) | 5 346.00 | | | 5 346.00 |
EE Grand total (I to V) | 110 162.00 | | | 110 162.00 |
EG Accrued income and payables due within one year | 5 346.00 | | | 5 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 900.00 | | 9 900.00 | 9 900.00 |
FJ Net sales | 9 900.00 | | 9 900.00 | 9 900.00 |
FR Total operating income (I) | | | 9 900.00 | |
FW Other purchases and external expenses | | | 5 922.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 25 962.00 | |
GG - OPERATING RESULT (I - II) | | | -16 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 900.00 | | | 9 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 962.00 | | | 25 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 062.00 | | | -16 062.00 |
| |
| 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 | 3 723.00 | | | 3 723.00 |
I4 DECREASES Grand Total | | | 3 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 723.00 | | | 3 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 370.00 | 1 352.00 | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 370.00 | 1 352.00 | | 2 370.00 |
| |
| 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 | 888.00 | 888.00 | | 888.00 |
8D Social Security and Other Social Organizations | 2 806.00 | 2 806.00 | | 2 806.00 |
VB VAT | 399.00 | | | 399.00 |
VI Group and Associates | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346.00 | 5 346.00 | | 5 346.00 |
