| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 12 965.00 | | 12 965.00 | 12 965.00 |
CF Cash and cash equivalents | 72 825.00 | | 72 825.00 | 72 825.00 |
CJ TOTAL (II) | 85 790.00 | | 85 790.00 | 85 790.00 |
CO Grand total (0 to V) | 85 850.00 | | 85 850.00 | 85 850.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | 37 339.00 | 36 181.00 | | 37 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 521.00 | 1 158.00 | | -2 521.00 |
DL TOTAL (I) | 85 126.00 | 87 648.00 | | 85 126.00 |
DP Provisions for Risks | 93.00 | 378.00 | | 93.00 |
DR TOTAL (IV) | 93.00 | 378.00 | | 93.00 |
EA Other liabilities | 631.00 | 760.00 | | 631.00 |
EC TOTAL (IV) | 631.00 | 760.00 | | 631.00 |
EE Grand total (I to V) | 85 850.00 | 88 787.00 | | 85 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 439.00 | |
GG - OPERATING RESULT (I - II) | | | -2 438.00 | |
GI Supported loss or transferred profit (IV) | | | 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 378.00 | |
GP Total financial income (V) | | | 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389.00 | 4 694.00 | | 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911.00 | 3 536.00 | | 2 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 521.00 | 1 158.00 | | -2 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 378.00 | 93.00 | 378.00 | 378.00 |
7C Grand total | 378.00 | 93.00 | 378.00 | 378.00 |
UG - Financial | | 93.00 | 378.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VB VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VC Group and associates | 7 556.00 | 7 556.00 | | 7 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 965.00 | 12 965.00 | | 12 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631.00 | 631.00 | | 631.00 |
