| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 264.00 | 593.00 | 1 671.00 | 2 264.00 |
BJ TOTAL (I) | 2 264.00 | 593.00 | 1 671.00 | 2 264.00 |
BZ Other receivables | 3 503.00 | | 3 503.00 | 3 503.00 |
CF Cash and cash equivalents | 442 798.00 | | 442 798.00 | 442 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 446 302.00 | | 446 302.00 | 446 302.00 |
CO Grand total (0 to V) | 448 566.00 | 593.00 | 447 972.00 | 448 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 5 586.00 | 5 586.00 | | 5 586.00 |
DG Other reserves | 173 886.00 | 173 886.00 | | 173 886.00 |
DH Retained earnings | 231 903.00 | 232 512.00 | | 231 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 412.00 | -609.00 | | -7 412.00 |
DL TOTAL (I) | 445 962.00 | 453 375.00 | | 445 962.00 |
DX Trade payables and related accounts | 2 010.00 | 5 358.00 | | 2 010.00 |
EC TOTAL (IV) | 2 010.00 | 5 358.00 | | 2 010.00 |
EE Grand total (I to V) | 447 972.00 | 458 733.00 | | 447 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 257.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 7 394.00 | |
GG - OPERATING RESULT (I - II) | | | -7 394.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 332.00 | | |
HD Total exceptional income (VII) | | 10 332.00 | | |
HF Exceptional expenses on capital transactions | | 788.00 | | |
HH Total exceptional expenses (VIII) | | 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107.00 | 10 402.00 | | 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 519.00 | 11 011.00 | | 7 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 412.00 | -609.00 | | -7 412.00 |
| |
| 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 | 2 264.00 | | | 2 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 264.00 | |
I4 DECREASES Grand Total | | | 2 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264.00 | | | 2 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 680.00 | 1 250.00 | | 4 680.00 |
7B Total provisions for depreciation | 468.00 | 125.00 | | 468.00 |
7C Grand total | 468.00 | 125.00 | | 468.00 |
UG - Financial | | 125.00 | | |
| |
| 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 | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 503.00 | | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010.00 | 2 010.00 | | 2 010.00 |
