| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 341.00 | 2 341.00 | | 2 341.00 |
BJ TOTAL (I) | 4 791.00 | 2 341.00 | 2 450.00 | 4 791.00 |
BZ Other receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 728.00 | | 93 728.00 | 93 728.00 |
CJ TOTAL (II) | 95 706.00 | | 95 706.00 | 95 706.00 |
CO Grand total (0 to V) | 100 497.00 | 2 341.00 | 98 156.00 | 100 497.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 95 991.00 | 98 545.00 | | 95 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 460.00 | -2 554.00 | | -1 460.00 |
DL TOTAL (I) | 96 181.00 | 97 641.00 | | 96 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 1 039.00 | | 1 039.00 |
DX Trade payables and related accounts | 936.00 | 1 296.00 | | 936.00 |
EC TOTAL (IV) | 1 975.00 | 2 335.00 | | 1 975.00 |
EE Grand total (I to V) | 98 156.00 | 99 975.00 | | 98 156.00 |
EG Accrued income and payables due within one year | 1 975.00 | 2 335.00 | | 1 975.00 |
EI Including equity loans | 1 039.00 | | | 1 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 288.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 493.00 | |
GG - OPERATING RESULT (I - II) | | | -1 493.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33.00 | 20 160.00 | | 33.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493.00 | 22 714.00 | | 1 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 460.00 | -2 554.00 | | -1 460.00 |
| |
| 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 | 4 791.00 | | | 4 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 4 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341.00 | | | 2 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 341.00 | | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341.00 | | | 2 341.00 |
| |
| 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 | 936.00 | 936.00 | | 936.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VM Income taxes | 1 978.00 | | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978.00 | 1 978.00 | | 1 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975.00 | 1 975.00 | | 1 975.00 |
