| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 5 472.00 | | 5 472.00 | 5 472.00 |
BZ Other receivables | 2 476.00 | | 2 476.00 | 2 476.00 |
CD Marketable securities | 50 268.00 | | 50 268.00 | 50 268.00 |
CF Cash and cash equivalents | 209 740.00 | | 209 740.00 | 209 740.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 270 793.00 | | 270 793.00 | 270 793.00 |
CO Grand total (0 to V) | 270 851.00 | | 270 851.00 | 270 851.00 |
CS Evaluated investments - equity method | 58.00 | | 58.00 | 58.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 5 548.00 | 5 548.00 | | 5 548.00 |
DG Other reserves | 99 998.00 | 99 998.00 | | 99 998.00 |
DH Retained earnings | -536.00 | | | -536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 570.00 | -536.00 | | -1 570.00 |
DL TOTAL (I) | 255 890.00 | 257 460.00 | | 255 890.00 |
DX Trade payables and related accounts | 14 749.00 | 1 907.00 | | 14 749.00 |
DY Tax and social security liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 14 961.00 | 1 907.00 | | 14 961.00 |
EE Grand total (I to V) | 270 851.00 | 259 367.00 | | 270 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 926.00 | |
FD Production sold - goods | | | 74.00 | |
FJ Net sales | | | 7 001.00 | |
FR Total operating income (I) | | | 7 001.00 | |
FS Purchases of goods (including customs duties) | | | 5 354.00 | |
FW Other purchases and external expenses | | | 4 404.00 | |
GF Total Operating Expenses (II) | | | 9 758.00 | |
GG - OPERATING RESULT (I - II) | | | -2 757.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 400.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 309.00 | | |
HK Income tax | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 400.00 | 14 170.00 | | 8 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 970.00 | 14 706.00 | | 9 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 570.00 | -536.00 | | -1 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8.00 | | | 8.00 |
| |
| 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 | 14 748.00 | 14 748.00 | | 14 748.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 10 784.00 | 10 784.00 | | 10 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 842.00 | 10 784.00 | 58.00 | 10 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 960.00 | 14 960.00 | | 14 960.00 |
