| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CD Marketable securities | 28 967.00 | | 28 967.00 | 28 967.00 |
CF Cash and cash equivalents | 52 842.00 | | 52 842.00 | 52 842.00 |
CJ TOTAL (II) | 81 809.00 | | 81 809.00 | 81 809.00 |
CO Grand total (0 to V) | 81 809.00 | | 81 809.00 | 81 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 79 630.00 | 79 630.00 | | 79 630.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 827.00 | 1 827.00 | | 1 827.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | -81 729.00 | -77 596.00 | | -81 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 574.00 | -4 134.00 | | -5 574.00 |
DL TOTAL (I) | 31 153.00 | 36 727.00 | | 31 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 672.00 | 46 672.00 | | 46 672.00 |
DX Trade payables and related accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
EC TOTAL (IV) | 50 656.00 | 50 656.00 | | 50 656.00 |
EE Grand total (I to V) | 81 809.00 | 87 383.00 | | 81 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 4 240.00 | |
GG - OPERATING RESULT (I - II) | | | -4 240.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | | | -1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27.00 | 8.00 | | 27.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 601.00 | 4 141.00 | | 5 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 574.00 | -4 134.00 | | -5 574.00 |
| |
| 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 | 131 053.00 | | | 131 053.00 |
I4 DECREASES Grand Total | | | 131 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 053.00 | | | 131 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 053.00 | | 131 053.00 | 131 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 053.00 | | 131 053.00 | 131 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 672.00 | 46 672.00 | | 46 672.00 |
8B Suppliers and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 656.00 | 50 656.00 | | 50 656.00 |
