| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 671.00 | 1 671.00 | | 1 671.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 716.00 | 1 671.00 | 45.00 | 1 716.00 |
BZ Other receivables | 3 297.00 | | 3 297.00 | 3 297.00 |
CD Marketable securities | 45 046.00 | 563.00 | 44 482.00 | 45 046.00 |
CF Cash and cash equivalents | 84 483.00 | | 84 483.00 | 84 483.00 |
CJ TOTAL (II) | 132 826.00 | 563.00 | 132 263.00 | 132 826.00 |
CO Grand total (0 to V) | 134 543.00 | 2 234.00 | 132 308.00 | 134 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 138 526.00 | 144 571.00 | | 138 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 821.00 | -6 044.00 | | -17 821.00 |
DL TOTAL (I) | 126 205.00 | 144 026.00 | | 126 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 7 984.00 | | 202.00 |
DX Trade payables and related accounts | 4 008.00 | 3 366.00 | | 4 008.00 |
DY Tax and social security liabilities | 1 892.00 | | | 1 892.00 |
EC TOTAL (IV) | 6 102.00 | 11 350.00 | | 6 102.00 |
EE Grand total (I to V) | 132 308.00 | 155 376.00 | | 132 308.00 |
EG Accrued income and payables due within one year | | 11 350.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 021.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 3 275.00 | |
GF Total Operating Expenses (II) | | | 18 796.00 | |
GG - OPERATING RESULT (I - II) | | | -18 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GO Net income from sales of marketable securities | | | 1 109.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 135.00 | 453.00 | | 1 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 956.00 | 6 497.00 | | 18 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 821.00 | -6 044.00 | | -17 821.00 |
| |
| 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 | 4 008.00 | 4 008.00 | | 4 008.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
VB VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VI Group and Associates | 203.00 | 1.00 | 203.00 | 203.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
