| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 284.00 | | 284.00 | 284.00 |
BT Goods | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 231 351.00 | | 231 351.00 | 231 351.00 |
CJ TOTAL (II) | 232 589.00 | | 232 589.00 | 232 589.00 |
CO Grand total (0 to V) | 232 873.00 | | 232 873.00 | 232 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 223 312.00 | 241 995.00 | | 223 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 102.00 | -18 683.00 | | -17 102.00 |
DL TOTAL (I) | 215 010.00 | 232 112.00 | | 215 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 844.00 | 17 844.00 | | 17 844.00 |
DX Trade payables and related accounts | 19.00 | 1 340.00 | | 19.00 |
DY Tax and social security liabilities | | 150.00 | | |
EC TOTAL (IV) | 17 863.00 | 19 334.00 | | 17 863.00 |
EE Grand total (I to V) | 232 873.00 | 251 446.00 | | 232 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 959.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 1 728.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 16 466.00 | |
GF Total Operating Expenses (II) | | | 18 358.00 | |
GG - OPERATING RESULT (I - II) | | | -17 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 256.00 | 2 316.00 | | 1 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 358.00 | 20 999.00 | | 18 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 102.00 | -18 683.00 | | -17 102.00 |
| |
| 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 | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 844.00 | 17 844.00 | | 17 844.00 |
VS Prepaid expenses | 248.00 | 248.00 | 248.00 | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248.00 | 248.00 | 248.00 | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 863.00 | 17 863.00 | | 17 863.00 |
