| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 489.00 | 1 489.00 | | 1 489.00 |
BJ TOTAL (I) | 61 519.00 | 1 489.00 | 60 030.00 | 61 519.00 |
BZ Other receivables | | | | |
CD Marketable securities | 383 530.00 | | 383 530.00 | 383 530.00 |
CF Cash and cash equivalents | 315 614.00 | | 315 614.00 | 315 614.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 699 264.00 | | 699 264.00 | 699 264.00 |
CO Grand total (0 to V) | 760 783.00 | 1 489.00 | 759 294.00 | 760 783.00 |
CU Other investments | 60 030.00 | | 60 030.00 | 60 030.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | 211 500.00 | | 211 500.00 |
DD Legal reserve (1) | 21 150.00 | 21 150.00 | | 21 150.00 |
DH Retained earnings | 526 988.00 | 561 419.00 | | 526 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 154.00 | -14 431.00 | | -3 154.00 |
DL TOTAL (I) | 756 484.00 | 779 638.00 | | 756 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646.00 | 11 962.00 | | 1 646.00 |
DX Trade payables and related accounts | 1 164.00 | 2 976.00 | | 1 164.00 |
EC TOTAL (IV) | 2 810.00 | 14 938.00 | | 2 810.00 |
EE Grand total (I to V) | 759 294.00 | 794 576.00 | | 759 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 594.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 445.00 | |
GF Total Operating Expenses (II) | | | 22 118.00 | |
GG - OPERATING RESULT (I - II) | | | -22 118.00 | |
GL Other interest and similar income | | | 18 964.00 | |
GP Total financial income (V) | | | 18 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 964.00 | 8 127.00 | | 18 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 118.00 | 22 559.00 | | 22 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 154.00 | -14 432.00 | | -3 154.00 |
| |
| 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 | 61 519.00 | | | 61 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 030.00 | |
I4 DECREASES Grand Total | | | 61 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489.00 | | | 1 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 030.00 | | | 60 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 489.00 | | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489.00 | | | 1 489.00 |
| |
| 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 | 1 164.00 | 1 164.00 | | 1 164.00 |
VI Group and Associates | 1 646.00 | 1 646.00 | | 1 646.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810.00 | 2 810.00 | | 2 810.00 |
