| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 567.00 | 2 567.00 | | 2 567.00 |
BJ TOTAL (I) | 2 567.00 | 2 567.00 | | 2 567.00 |
BX Customers and related accounts | 7 880.00 | | 7 880.00 | 7 880.00 |
BZ Other receivables | 4 799.00 | | 4 799.00 | 4 799.00 |
CD Marketable securities | 177 788.00 | 131 313.00 | 46 475.00 | 177 788.00 |
CF Cash and cash equivalents | 84 751.00 | | 84 751.00 | 84 751.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 275 271.00 | 131 313.00 | 143 958.00 | 275 271.00 |
CO Grand total (0 to V) | 277 838.00 | 133 880.00 | 143 958.00 | 277 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 157 576.00 | 195 409.00 | | 157 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 206.00 | -37 833.00 | | -74 206.00 |
DL TOTAL (I) | 133 696.00 | 207 901.00 | | 133 696.00 |
DX Trade payables and related accounts | 9 609.00 | 9 691.00 | | 9 609.00 |
DY Tax and social security liabilities | 654.00 | 654.00 | | 654.00 |
EC TOTAL (IV) | 10 263.00 | 10 345.00 | | 10 263.00 |
EE Grand total (I to V) | 143 958.00 | 218 246.00 | | 143 958.00 |
EG Accrued income and payables due within one year | 10 263.00 | 10 345.00 | | 10 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 643.00 | 34 207.00 | 35 850.00 | 1 643.00 |
FJ Net sales | 1 643.00 | 34 207.00 | 35 850.00 | 1 643.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 851.00 | |
FS Purchases of goods (including customs duties) | | | 22 844.00 | |
FW Other purchases and external expenses | | | 9 853.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FZ Social Security Contributions | | | 1 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 910.00 | |
GG - OPERATING RESULT (I - II) | | | 942.00 | |
GL Other interest and similar income | | | 8 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 803.00 | |
GP Total financial income (V) | | | 56 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 313.00 | |
GU Total financial expenses (VI) | | | 131 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 230.00 | 1 200.00 | | 1 230.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 080.00 | 48 703.00 | | 92 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 286.00 | 86 536.00 | | 166 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 206.00 | -37 833.00 | | -74 206.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 872.00 | | | 2 872.00 |
I4 DECREASES Grand Total | | 305.00 | 2 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 2 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872.00 | | | 2 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 872.00 | | 305.00 | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872.00 | | 305.00 | 2 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 803.00 | 131 313.00 | 47 803.00 | 47 803.00 |
7B Total provisions for depreciation | 47 803.00 | 131 313.00 | 47 803.00 | 47 803.00 |
7C Grand total | 47 803.00 | 131 313.00 | 47 803.00 | 47 803.00 |
UE of which provisions and reversals: - Operating | | 131 313.00 | 47 803.00 | |
| |
| 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 | 9 609.00 | 9 609.00 | | 9 609.00 |
UX Other trade receivables | 7 880.00 | 7 880.00 | | 7 880.00 |
VB VAT | 4 799.00 | 4 799.00 | | 4 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 732.00 | 12 732.00 | | 12 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 263.00 | 10 263.00 | | 10 263.00 |
