| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 132 951.00 | | 132 951.00 | 132 951.00 |
CJ TOTAL (II) | 133 317.00 | | 133 317.00 | 133 317.00 |
CO Grand total (0 to V) | 139 917.00 | | 139 917.00 | 139 917.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 195 423.00 | 195 423.00 | | 195 423.00 |
DH Retained earnings | -81 217.00 | -78 846.00 | | -81 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 270.00 | -2 371.00 | | 3 270.00 |
DL TOTAL (I) | 126 056.00 | 122 786.00 | | 126 056.00 |
DQ Provisions for Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 1 108.00 | 1 075.00 | | 1 108.00 |
DY Tax and social security liabilities | 146.00 | 145.00 | | 146.00 |
EA Other liabilities | 11 107.00 | 11 037.00 | | 11 107.00 |
EC TOTAL (IV) | 12 361.00 | 12 258.00 | | 12 361.00 |
EE Grand total (I to V) | 139 917.00 | 136 544.00 | | 139 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 376.00 | |
FR Total operating income (I) | | | 4 376.00 | |
FW Other purchases and external expenses | | | 933.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 127.00 | |
GG - OPERATING RESULT (I - II) | | | 3 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -70.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 396.00 | 771.00 | | 4 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127.00 | 3 141.00 | | 1 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 270.00 | -2 371.00 | | 3 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
| |
| 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 | 1 108.00 | 1 108.00 | | 1 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 107.00 | 11 107.00 | | 11 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 361.00 | 12 361.00 | | 12 361.00 |
