| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 878.00 | 1 856.00 | 22.00 | 1 878.00 |
BB Receivables related to investments | 48 013.00 | | 48 013.00 | 48 013.00 |
BJ TOTAL (I) | 50 891.00 | 1 856.00 | 49 035.00 | 50 891.00 |
BZ Other receivables | 22 683.00 | | 22 683.00 | 22 683.00 |
CF Cash and cash equivalents | 110 579.00 | | 110 579.00 | 110 579.00 |
CJ TOTAL (II) | 133 262.00 | | 133 262.00 | 133 262.00 |
CO Grand total (0 to V) | 184 153.00 | 1 856.00 | 182 297.00 | 184 153.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 182 035.00 | 185 340.00 | | 182 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 839.00 | -3 305.00 | | -3 839.00 |
DL TOTAL (I) | 179 297.00 | 183 135.00 | | 179 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 173.00 | | |
DX Trade payables and related accounts | 3 000.00 | 6 258.00 | | 3 000.00 |
EC TOTAL (IV) | 3 000.00 | 6 434.00 | | 3 000.00 |
EE Grand total (I to V) | 182 297.00 | 189 569.00 | | 182 297.00 |
EG Accrued income and payables due within one year | 3 000.00 | 6 434.00 | | 3 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 124.00 | |
FW Other purchases and external expenses | | | 1 434.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 4 342.00 | |
GG - OPERATING RESULT (I - II) | | | -4 218.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503.00 | 1 263.00 | | 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342.00 | 4 568.00 | | 4 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 839.00 | -3 305.00 | | -3 839.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 696.00 | 22 683.00 | 48 013.00 | 70 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
