| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | 80 850.00 | 764.00 | 80 086.00 | 80 850.00 |
CF Cash and cash equivalents | 87 181.00 | | 87 181.00 | 87 181.00 |
CJ TOTAL (II) | 168 030.00 | 764.00 | 167 266.00 | 168 030.00 |
CO Grand total (0 to V) | 168 045.00 | 764.00 | 167 281.00 | 168 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 475.00 | 158 943.00 | | 151 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 477.00 | -7 467.00 | | -9 477.00 |
DL TOTAL (I) | 152 999.00 | 162 475.00 | | 152 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 516.00 | 8 016.00 | | 11 516.00 |
DX Trade payables and related accounts | 875.00 | 859.00 | | 875.00 |
DY Tax and social security liabilities | 1 892.00 | | | 1 892.00 |
EC TOTAL (IV) | 14 283.00 | 8 875.00 | | 14 283.00 |
EE Grand total (I to V) | 167 281.00 | 171 350.00 | | 167 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 544.00 | |
FR Total operating income (I) | | | 544.00 | |
FW Other purchases and external expenses | | | 1 836.00 | |
FY Salaries and Wages | | | 9 259.00 | |
GF Total Operating Expenses (II) | | | 11 095.00 | |
GG - OPERATING RESULT (I - II) | | | -10 551.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 764.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 384.00 | 3 048.00 | | 2 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 860.00 | 10 515.00 | | 11 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 477.00 | -7 467.00 | | -9 477.00 |
| |
| 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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 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 | 875.00 | 875.00 | | 875.00 |
8D Social Security and Other Social Organizations | 1 892.00 | 1 892.00 | | 1 892.00 |
VI Group and Associates | 11 516.00 | 11 516.00 | | 11 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 283.00 | 14 283.00 | | 14 283.00 |
