| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 283 332.00 | | 283 332.00 | 283 332.00 |
CJ TOTAL (II) | 283 862.00 | | 283 862.00 | 283 862.00 |
CO Grand total (0 to V) | 283 862.00 | | 283 862.00 | 283 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 903.00 | 27 903.00 | | 27 903.00 |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | | 2 790.00 |
DH Retained earnings | 22 377.00 | 22 253.00 | | 22 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 917.00 | 124.00 | | -3 917.00 |
DL TOTAL (I) | 49 154.00 | 53 070.00 | | 49 154.00 |
DP Provisions for Risks | 7 971.00 | 7 852.00 | | 7 971.00 |
DQ Provisions for Expenses | 225 237.00 | 225 237.00 | | 225 237.00 |
DR TOTAL (IV) | 233 208.00 | 233 089.00 | | 233 208.00 |
DX Trade payables and related accounts | 1 500.00 | 5 100.00 | | 1 500.00 |
EC TOTAL (IV) | 1 500.00 | 5 100.00 | | 1 500.00 |
EE Grand total (I to V) | 283 862.00 | 291 259.00 | | 283 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 812.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 917.00 | |
GG - OPERATING RESULT (I - II) | | | -3 917.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 672.00 | | |
HD Total exceptional income (VII) | | 14 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 742.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917.00 | 15 618.00 | | 3 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 917.00 | 124.00 | | -3 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 208.00 | -1.00 | | 233 208.00 |
7C Grand total | 233 208.00 | -1.00 | | 233 208.00 |
UE of which provisions and reversals: - Operating | | 119.00 | | |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500.00 | 1 500.00 | | 1 500.00 |
