| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 446.00 | | 19 446.00 | 19 446.00 |
CD Marketable securities | 19 312.00 | | 19 312.00 | 19 312.00 |
CF Cash and cash equivalents | 110 723.00 | | 110 723.00 | 110 723.00 |
CJ TOTAL (II) | 149 483.00 | | 149 483.00 | 149 483.00 |
CO Grand total (0 to V) | 149 586.00 | | 149 586.00 | 149 586.00 |
CS Evaluated investments - equity method | 102.00 | | 102.00 | 102.00 |
| |
| 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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 135 523.00 | 156 465.00 | | 135 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 650.00 | -20 941.00 | | -9 650.00 |
DL TOTAL (I) | 147 872.00 | 157 523.00 | | 147 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 656.00 | | 656.00 |
DX Trade payables and related accounts | 1 056.00 | 1 840.00 | | 1 056.00 |
EA Other liabilities | | 1 126.00 | | |
EC TOTAL (IV) | 1 713.00 | 3 622.00 | | 1 713.00 |
EE Grand total (I to V) | 149 586.00 | 161 145.00 | | 149 586.00 |
EG Accrued income and payables due within one year | 1 713.00 | 3 622.00 | | 1 713.00 |
EI Including equity loans | 656.00 | | | 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 454.00 | |
FW Other purchases and external expenses | | | 1 454.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 3 779.00 | |
GG - OPERATING RESULT (I - II) | | | -1 682.00 | |
GK Income from other securities and fixed asset receivables | | | 465.00 | |
GL Other interest and similar income | | | 254.00 | |
GO Net income from sales of marketable securities | | | 107.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 9 921.00 | |
GU Total financial expenses (VI) | | | 9 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 126.00 | | | 1 126.00 |
HD Total exceptional income (VII) | 1 126.00 | | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 126.00 | | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050.00 | 2 023.00 | | 4 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 701.00 | 22 964.00 | | 13 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 650.00 | -20 941.00 | | -9 650.00 |
| |
| 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 | 102.00 | | | 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
7B Total provisions for depreciation | 2 097.00 | | 2 097.00 | 2 097.00 |
7C Grand total | 2 097.00 | | 2 097.00 | 2 097.00 |
UE of which provisions and reversals: - Operating | | | 2 097.00 | |
| |
| 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 | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 693.00 | | | 693.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VP Miscellaneous | 18 753.00 | | | 18 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 446.00 | 19 446.00 | | 19 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713.00 | 1 713.00 | | 1 713.00 |
