| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 19.00 | | 19.00 | 19.00 |
CD Marketable securities | 199 000.00 | | 199 000.00 | 199 000.00 |
CF Cash and cash equivalents | 243 609.00 | | 243 609.00 | 243 609.00 |
CJ TOTAL (II) | 442 609.00 | | 442 609.00 | 442 609.00 |
CO Grand total (0 to V) | 442 629.00 | | 442 629.00 | 442 629.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 493.00 | 5 493.00 | | 5 493.00 |
DG Other reserves | 51 348.00 | 110 107.00 | | 51 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 888.00 | -18 759.00 | | -19 888.00 |
DL TOTAL (I) | 436 954.00 | 496 842.00 | | 436 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 7 487.00 | | 360.00 |
DX Trade payables and related accounts | 5 315.00 | 5 183.00 | | 5 315.00 |
EC TOTAL (IV) | 5 675.00 | 12 669.00 | | 5 675.00 |
EE Grand total (I to V) | 442 629.00 | 509 511.00 | | 442 629.00 |
EG Accrued income and payables due within one year | 5 675.00 | 12 669.00 | | 5 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 180.00 | |
FY Salaries and Wages | | | 16 773.00 | |
GF Total Operating Expenses (II) | | | 19 953.00 | |
GG - OPERATING RESULT (I - II) | | | -19 953.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 71.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 71.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -71.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101.00 | 2 122.00 | | 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 989.00 | 20 880.00 | | 19 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 888.00 | -18 759.00 | | -19 888.00 |
| |
| 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 | | 4.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 19.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 4.00 | 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 | 5 315.00 | 5 315.00 | | 5 315.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 675.00 | 5 675.00 | | 5 675.00 |
