| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 17 794.00 | | 17 794.00 | 17 794.00 |
CJ TOTAL (II) | 167 794.00 | | 167 794.00 | 167 794.00 |
CO Grand total (0 to V) | 167 794.00 | | 167 794.00 | 167 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 281.00 | | | -1 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 449.00 | -1 281.00 | | -1 449.00 |
DL TOTAL (I) | 17 269.00 | 18 719.00 | | 17 269.00 |
DX Trade payables and related accounts | 369.00 | | | 369.00 |
DY Tax and social security liabilities | 155.00 | 153.00 | | 155.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 150 524.00 | 153.00 | | 150 524.00 |
EE Grand total (I to V) | 167 794.00 | 18 872.00 | | 167 794.00 |
EG Accrued income and payables due within one year | 150 524.00 | 153.00 | | 150 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 294.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 449.00 | |
GG - OPERATING RESULT (I - II) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449.00 | 1 281.00 | | 1 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 449.00 | -1 281.00 | | -1 449.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
| |
| 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 | 369.00 | 369.00 | | 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 524.00 | 150 524.00 | | 150 524.00 |
