| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 145.00 | | 5 145.00 | 5 145.00 |
AR Technical installations, industrial equipment and tools | | 9 351.00 | -9 351.00 | |
AT Other tangible assets | 10 474.00 | 687.00 | 9 787.00 | 10 474.00 |
BJ TOTAL (I) | 15 619.00 | 10 038.00 | 5 581.00 | 15 619.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CD Marketable securities | 123 787.00 | 8 313.00 | 115 474.00 | 123 787.00 |
CF Cash and cash equivalents | 10 306.00 | | 10 306.00 | 10 306.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 134 554.00 | 8 313.00 | 126 241.00 | 134 554.00 |
CO Grand total (0 to V) | 150 173.00 | 18 351.00 | 131 822.00 | 150 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | -21 300.00 | | | -21 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 109.00 | | | -25 109.00 |
DL TOTAL (I) | 124 091.00 | | | 124 091.00 |
DY Tax and social security liabilities | 2 472.00 | | | 2 472.00 |
EA Other liabilities | 5 259.00 | | | 5 259.00 |
EC TOTAL (IV) | 7 731.00 | | | 7 731.00 |
EE Grand total (I to V) | 131 822.00 | | | 131 822.00 |
EG Accrued income and payables due within one year | 7 731.00 | | | 7 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 165.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 6 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GF Total Operating Expenses (II) | | | 36 994.00 | |
GG - OPERATING RESULT (I - II) | | | -36 994.00 | |
GL Other interest and similar income | | | 2 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 268.00 | |
GO Net income from sales of marketable securities | | | 7 701.00 | |
GP Total financial income (V) | | | 11 917.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 917.00 | | | 11 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 026.00 | | | 37 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 109.00 | | | -25 109.00 |
| |
| 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 | 16 018.00 | | | 16 018.00 |
I4 DECREASES Grand Total | | 399.00 | 15 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399.00 | 15 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 018.00 | | | 16 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 001.00 | 436.00 | 399.00 | 10 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 001.00 | 436.00 | 399.00 | 10 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 581.00 | | 1 268.00 | 9 581.00 |
7B Total provisions for depreciation | 9 581.00 | | 1 268.00 | 9 581.00 |
7C Grand total | 9 581.00 | | 1 268.00 | 9 581.00 |
UG - Financial | | | 1 268.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 259.00 | 5 259.00 | | 5 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 731.00 | 7 731.00 | | 7 731.00 |
| |
| 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 |
