| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 380.00 | 4 417.00 | 5 963.00 | 10 380.00 |
BJ TOTAL (I) | 370 380.00 | 4 417.00 | 365 963.00 | 370 380.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 243 981.00 | | 243 981.00 | 243 981.00 |
CJ TOTAL (II) | 246 762.00 | | 246 762.00 | 246 762.00 |
CO Grand total (0 to V) | 617 142.00 | 4 417.00 | 612 725.00 | 617 142.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 750.00 | 178 750.00 | | 178 750.00 |
DD Legal reserve (1) | 17 875.00 | 17 875.00 | | 17 875.00 |
DG Other reserves | 421 797.00 | 365 695.00 | | 421 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 154.00 | 56 102.00 | | -9 154.00 |
DL TOTAL (I) | 609 268.00 | 618 422.00 | | 609 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 738.00 | | 967.00 |
DX Trade payables and related accounts | 2 489.00 | 2 412.00 | | 2 489.00 |
EC TOTAL (IV) | 3 457.00 | 3 151.00 | | 3 457.00 |
EE Grand total (I to V) | 612 725.00 | 621 572.00 | | 612 725.00 |
EG Accrued income and payables due within one year | 3 457.00 | 3 151.00 | | 3 457.00 |
EI Including equity loans | 967.00 | | | 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 991.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 321.00 | |
GG - OPERATING RESULT (I - II) | | | -12 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 030.00 | -1 497.00 | | -3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137.00 | 66 637.00 | | 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 291.00 | 10 535.00 | | 9 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 154.00 | 56 102.00 | | -9 154.00 |
| |
| 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 | 370 380.00 | | | 370 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 370 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 380.00 | | | 10 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 341.00 | 2 076.00 | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341.00 | 2 076.00 | | 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 | 2 489.00 | 2 489.00 | | 2 489.00 |
VC Group and associates | 2 629.00 | 2 629.00 | | 2 629.00 |
VI Group and Associates | 967.00 | 967.00 | | 967.00 |
VM Income taxes | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 457.00 | 3 457.00 | | 3 457.00 |
