| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 328 521.00 | | 328 521.00 | 328 521.00 |
CJ TOTAL (II) | 329 667.00 | | 329 667.00 | 329 667.00 |
CO Grand total (0 to V) | 329 667.00 | | 329 667.00 | 329 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 4 327.00 | 4 327.00 | | 4 327.00 |
DG Other reserves | 9 155.00 | 9 155.00 | | 9 155.00 |
DH Retained earnings | 74 088.00 | 82 019.00 | | 74 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152.00 | -7 930.00 | | -152.00 |
DL TOTAL (I) | 328 418.00 | 328 570.00 | | 328 418.00 |
DX Trade payables and related accounts | 1 248.00 | 1 200.00 | | 1 248.00 |
EC TOTAL (IV) | 1 248.00 | 1 200.00 | | 1 248.00 |
EE Grand total (I to V) | 329 667.00 | 329 770.00 | | 329 667.00 |
EG Accrued income and payables due within one year | 1 248.00 | 1 200.00 | | 1 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 536.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 3 721.00 | |
GG - OPERATING RESULT (I - II) | | | -3 721.00 | |
GL Other interest and similar income | | | 139.00 | |
GO Net income from sales of marketable securities | | | 3 797.00 | |
GP Total financial income (V) | | | 3 936.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 936.00 | 5.00 | | 3 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088.00 | 7 936.00 | | 4 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152.00 | -7 930.00 | | -152.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 1 248.00 | 1 248.00 | | 1 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367.00 | | | 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | 1 145.00 | | 1 145.00 |
| |
| 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 | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248.00 | 1 248.00 | | 1 248.00 |
