| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 917.00 | 1 633.00 | 1 284.00 | 2 917.00 |
BJ TOTAL (I) | 2 917.00 | 1 633.00 | 1 284.00 | 2 917.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 43 304.00 | | 43 304.00 | 43 304.00 |
CJ TOTAL (II) | 163 391.00 | | 163 391.00 | 163 391.00 |
CO Grand total (0 to V) | 166 308.00 | 1 633.00 | 164 675.00 | 166 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 132 456.00 | 188 705.00 | | 132 456.00 |
DH Retained earnings | | -27 810.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 067.00 | -13 439.00 | | -12 067.00 |
DL TOTAL (I) | 164 390.00 | 191 456.00 | | 164 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 356.00 | | 285.00 |
EC TOTAL (IV) | 285.00 | 356.00 | | 285.00 |
EE Grand total (I to V) | 164 675.00 | 191 812.00 | | 164 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 389.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GF Total Operating Expenses (II) | | | 13 835.00 | |
GG - OPERATING RESULT (I - II) | | | -13 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 876.00 | | | 1 876.00 |
HD Total exceptional income (VII) | 1 876.00 | | | 1 876.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 768.00 | | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876.00 | 494.00 | | 1 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 943.00 | 13 933.00 | | 13 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 067.00 | -13 439.00 | | -12 067.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285.00 | 285.00 | | 285.00 |
