| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 863.00 | 2 863.00 | | 2 863.00 |
AT Other tangible assets | 24 698.00 | 24 698.00 | | 24 698.00 |
BJ TOTAL (I) | 27 618.00 | 27 561.00 | 56.00 | 27 618.00 |
CD Marketable securities | 231 259.00 | | 231 259.00 | 231 259.00 |
CF Cash and cash equivalents | 11 932.00 | | 11 932.00 | 11 932.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 243 324.00 | | 243 324.00 | 243 324.00 |
CO Grand total (0 to V) | 270 942.00 | 27 561.00 | 243 381.00 | 270 942.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 223 812.00 | 260 277.00 | | 223 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 303.00 | -33 464.00 | | -30 303.00 |
DL TOTAL (I) | 235 433.00 | 268 736.00 | | 235 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | 1 447.00 | | 1 447.00 |
DX Trade payables and related accounts | 2 722.00 | 2 578.00 | | 2 722.00 |
DY Tax and social security liabilities | 3 779.00 | 2 833.00 | | 3 779.00 |
EC TOTAL (IV) | 7 948.00 | 6 858.00 | | 7 948.00 |
EE Grand total (I to V) | 243 381.00 | 275 593.00 | | 243 381.00 |
EG Accrued income and payables due within one year | 7 948.00 | 6 858.00 | | 7 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 7 210.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 17 298.00 | |
FZ Social Security Contributions | | | 7 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 960.00 | |
GG - OPERATING RESULT (I - II) | | | -32 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 649.00 | |
GP Total financial income (V) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 657.00 | 2 841.00 | | 2 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 960.00 | 36 305.00 | | 32 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 303.00 | -33 464.00 | | -30 303.00 |
| |
| 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 | 27 618.00 | | | 27 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 27 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 561.00 | | | 27 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 870.00 | 692.00 | | 26 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 870.00 | 692.00 | | 26 870.00 |
| |
| 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 | 2 722.00 | 2 722.00 | | 2 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 779.00 | 3 779.00 | | 3 779.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 948.00 | 7 948.00 | | 7 948.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
