| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 337.00 | 1 319.00 | 17.00 | 1 337.00 |
BJ TOTAL (I) | 1 337.00 | 1 319.00 | 17.00 | 1 337.00 |
CF Cash and cash equivalents | 38 605.00 | | 38 605.00 | 38 605.00 |
CJ TOTAL (II) | 38 605.00 | | 38 605.00 | 38 605.00 |
CO Grand total (0 to V) | 39 943.00 | 1 319.00 | 38 623.00 | 39 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 27 603.00 | 27 603.00 | | 27 603.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 5 672.00 | 5 672.00 | | 5 672.00 |
DH Retained earnings | -14 925.00 | -7 636.00 | | -14 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 171.00 | -7 289.00 | | -9 171.00 |
DL TOTAL (I) | 34 679.00 | 43 850.00 | | 34 679.00 |
DX Trade payables and related accounts | 3 944.00 | 4 810.00 | | 3 944.00 |
EC TOTAL (IV) | 3 944.00 | 4 810.00 | | 3 944.00 |
EE Grand total (I to V) | 38 623.00 | 48 660.00 | | 38 623.00 |
EG Accrued income and payables due within one year | 3 944.00 | 4 810.00 | | 3 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13 581.00 | |
FR Total operating income (I) | | | 13 581.00 | |
FW Other purchases and external expenses | | | 9 203.00 | |
GE Other Expenses | | | 13 581.00 | |
GF Total Operating Expenses (II) | | | 22 784.00 | |
GG - OPERATING RESULT (I - II) | | | -9 202.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 37.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 618.00 | 24 302.00 | | 13 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 790.00 | 31 591.00 | | 22 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 171.00 | -7 289.00 | | -9 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 313.00 | 5.00 | | 1 313.00 |
7B Total provisions for depreciation | 1 313.00 | 5.00 | | 1 313.00 |
7C Grand total | 1 313.00 | 5.00 | | 1 313.00 |
| |
| 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 | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 605.00 | 38 605.00 | | 38 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 605.00 | 38 605.00 | | 38 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944.00 | 3 944.00 | | 3 944.00 |
