| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 980.00 | 1 980.00 | | 1 980.00 |
BJ TOTAL (I) | 1 980.00 | 1 980.00 | | 1 980.00 |
BZ Other receivables | 1 939.00 | | 1 939.00 | 1 939.00 |
CD Marketable securities | 132 147.00 | | 132 147.00 | 132 147.00 |
CF Cash and cash equivalents | 22 666.00 | | 22 666.00 | 22 666.00 |
CJ TOTAL (II) | 156 752.00 | | 156 752.00 | 156 752.00 |
CO Grand total (0 to V) | 158 732.00 | 1 980.00 | 156 752.00 | 158 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 975.00 | 61 975.00 | | 61 975.00 |
DD Legal reserve (1) | 6 198.00 | 6 198.00 | | 6 198.00 |
DH Retained earnings | 87 659.00 | 99 556.00 | | 87 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 021.00 | -11 897.00 | | -21 021.00 |
DL TOTAL (I) | 134 811.00 | 155 832.00 | | 134 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 781.00 | 12 788.00 | | 12 781.00 |
DX Trade payables and related accounts | 5 160.00 | 6 261.00 | | 5 160.00 |
DY Tax and social security liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 21 941.00 | 23 049.00 | | 21 941.00 |
EE Grand total (I to V) | 156 752.00 | 178 880.00 | | 156 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 789.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 12 866.00 | |
GG - OPERATING RESULT (I - II) | | | -12 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 155.00 | | | 8 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 155.00 | | | -8 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 333.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 021.00 | 15 230.00 | | 21 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 021.00 | -11 897.00 | | -21 021.00 |
| |
| 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 | 1 980.00 | | | 1 980.00 |
I4 DECREASES Grand Total | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | | 1 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | | | 1 980.00 |
| |
| 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 | 5 160.00 | 5 160.00 | | 5 160.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 1 939.00 | 1 939.00 | | 1 939.00 |
VI Group and Associates | 12 781.00 | 12 781.00 | | 12 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 941.00 | 21 941.00 | | 21 941.00 |
