| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | | | | |
CD Marketable securities | 40 316.00 | | 40 316.00 | 40 316.00 |
CF Cash and cash equivalents | 157 206.00 | | 157 206.00 | 157 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 523.00 | | 197 523.00 | 197 523.00 |
CN Currency translation adjustments (V) | 5 999.00 | | 5 999.00 | 5 999.00 |
CO Grand total (0 to V) | 203 701.00 | | 203 701.00 | 203 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 886.00 | 577 700.00 | | 149 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 250.00 | 10 901.00 | | -34 250.00 |
DL TOTAL (I) | 115 636.00 | 588 601.00 | | 115 636.00 |
DP Provisions for Risks | 5 999.00 | 385.00 | | 5 999.00 |
DR TOTAL (IV) | 5 999.00 | 385.00 | | 5 999.00 |
DX Trade payables and related accounts | 81 987.00 | 72 536.00 | | 81 987.00 |
DY Tax and social security liabilities | 80.00 | 79.00 | | 80.00 |
EC TOTAL (IV) | 82 067.00 | 72 615.00 | | 82 067.00 |
EE Grand total (I to V) | 203 701.00 | 661 600.00 | | 203 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 25 960.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 26 036.00 | |
GG - OPERATING RESULT (I - II) | | | -26 035.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 385.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 078.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 999.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 9 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463.00 | 53 767.00 | | 1 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 714.00 | 42 866.00 | | 35 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 250.00 | 10 901.00 | | -34 250.00 |
| |
| 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 | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 385.00 | 5 999.00 | 385.00 | 385.00 |
7C Grand total | 385.00 | 5 999.00 | 385.00 | 385.00 |
UG - Financial | | 5 999.00 | 385.00 | |
| |
| 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 | 81 987.00 | 81 987.00 | | 81 987.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | | 180.00 | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 067.00 | 82 067.00 | | 82 067.00 |
