| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 179 473.00 | | 179 473.00 | 179 473.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 181 423.00 | | 181 423.00 | 181 423.00 |
CO Grand total (0 to V) | 181 744.00 | | 181 744.00 | 181 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 660.00 | 151 660.00 | | 151 660.00 |
DD Legal reserve (1) | 15 166.00 | 15 166.00 | | 15 166.00 |
DH Retained earnings | 11 143.00 | 267 449.00 | | 11 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453.00 | 143 694.00 | | 453.00 |
DL TOTAL (I) | 178 422.00 | 577 969.00 | | 178 422.00 |
DX Trade payables and related accounts | 3 242.00 | 4 028.00 | | 3 242.00 |
DY Tax and social security liabilities | 80.00 | 2 064.00 | | 80.00 |
EC TOTAL (IV) | 3 322.00 | 6 092.00 | | 3 322.00 |
EE Grand total (I to V) | 181 744.00 | 584 061.00 | | 181 744.00 |
EG Accrued income and payables due within one year | 3 322.00 | 6 092.00 | | 3 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 472.00 | |
GF Total Operating Expenses (II) | | | 4 472.00 | |
GG - OPERATING RESULT (I - II) | | | -4 472.00 | |
GL Other interest and similar income | | | 5 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 532.00 | |
GP Total financial income (V) | | | 13 580.00 | |
GT Net expenses on sales of marketable securities | | | 8 575.00 | |
GU Total financial expenses (VI) | | | 8 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150 000.00 | | |
HK Income tax | 80.00 | 2 064.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 580.00 | 163 513.00 | | 13 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 127.00 | 19 819.00 | | 13 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453.00 | 143 694.00 | | 453.00 |
| |
| 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 | 320.00 | | | 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 532.00 | | 8 532.00 | 8 532.00 |
7B Total provisions for depreciation | 8 532.00 | | 8 532.00 | 8 532.00 |
7C Grand total | 8 532.00 | | 8 532.00 | 8 532.00 |
UG - Financial | | | 8 532.00 | |
| |
| 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 | 3 242.00 | 3 242.00 | | 3 242.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
VB VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271.00 | 2 271.00 | | 2 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322.00 | 3 322.00 | | 3 322.00 |
