| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 67 401.00 | | 67 401.00 | 67 401.00 |
CF Cash and cash equivalents | 74 609.00 | | 74 609.00 | 74 609.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 144 049.00 | | 144 049.00 | 144 049.00 |
CO Grand total (0 to V) | 144 049.00 | | 144 049.00 | 144 049.00 |
| |
| 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) | 53 097.00 | 53 097.00 | | 53 097.00 |
DG Other reserves | 65 042.00 | 87 494.00 | | 65 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 966.00 | -22 452.00 | | -24 966.00 |
DL TOTAL (I) | 133 173.00 | 158 139.00 | | 133 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 451.00 | 10 451.00 | | 7 451.00 |
DX Trade payables and related accounts | 2 844.00 | 5 753.00 | | 2 844.00 |
DY Tax and social security liabilities | 581.00 | 1 780.00 | | 581.00 |
EC TOTAL (IV) | 10 876.00 | 17 983.00 | | 10 876.00 |
EE Grand total (I to V) | 144 049.00 | 176 122.00 | | 144 049.00 |
EG Accrued income and payables due within one year | 3 425.00 | 7 533.00 | | 3 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 757.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 6 730.00 | |
GF Total Operating Expenses (II) | | | 31 038.00 | |
GG - OPERATING RESULT (I - II) | | | -31 038.00 | |
GL Other interest and similar income | | | 5 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 521.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 632.00 | |
GT Net expenses on sales of marketable securities | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 632.00 | 12 509.00 | | 7 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 598.00 | 34 961.00 | | 32 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 966.00 | -22 452.00 | | -24 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 521.00 | | 2 521.00 | 2 521.00 |
7C Grand total | 2 521.00 | | 2 521.00 | 2 521.00 |
UG - Financial | | | 2 521.00 | |
| |
| 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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 451.00 | | 7 451.00 | 7 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 876.00 | 3 425.00 | 7 451.00 | 10 876.00 |
