| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 615.00 | 11 615.00 | | 11 615.00 |
AT Other tangible assets | 6 201.00 | 5 400.00 | 802.00 | 6 201.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 18 851.00 | 17 015.00 | 1 836.00 | 18 851.00 |
BZ Other receivables | 5 303.00 | | 5 303.00 | 5 303.00 |
CF Cash and cash equivalents | 121 068.00 | | 121 068.00 | 121 068.00 |
CJ TOTAL (II) | 126 370.00 | | 126 370.00 | 126 370.00 |
CO Grand total (0 to V) | 145 221.00 | 17 015.00 | 128 207.00 | 145 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 9 450.00 | | | 9 450.00 |
DG Other reserves | 30 595.00 | | | 30 595.00 |
DH Retained earnings | 32 341.00 | | | 32 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 541.00 | | | -25 541.00 |
DL TOTAL (I) | 106 846.00 | | | 106 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 282.00 | | | 282.00 |
EA Other liabilities | 20 350.00 | | | 20 350.00 |
EC TOTAL (IV) | 21 361.00 | | | 21 361.00 |
EE Grand total (I to V) | 128 207.00 | | | 128 207.00 |
EF Of which regulated reserve for long-term capital gains | 3 450.00 | | | 3 450.00 |
EG Accrued income and payables due within one year | 21 361.00 | | | 21 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 683.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 25 529.00 | |
GG - OPERATING RESULT (I - II) | | | -25 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 541.00 | | | 25 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 541.00 | | | -25 541.00 |
| |
| 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 | 18 851.00 | | | 18 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | | 18 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 816.00 | | | 17 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | | 1 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 382.00 | 633.00 | | 16 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 382.00 | 633.00 | | 16 382.00 |
| |
| 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 | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 350.00 | 20 350.00 | | 20 350.00 |
UT Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
VB VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VM Income taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 337.00 | 5 303.00 | 1 035.00 | 6 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 361.00 | 21 361.00 | | 21 361.00 |
