| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 976.00 | 46 799.00 | 2 177.00 | 48 976.00 |
BJ TOTAL (I) | 48 976.00 | 46 799.00 | 2 177.00 | 48 976.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 888 406.00 | | 888 406.00 | 888 406.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 889 606.00 | | 889 606.00 | 889 606.00 |
CO Grand total (0 to V) | 938 582.00 | 46 799.00 | 891 782.00 | 938 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 517 115.00 | 538 920.00 | | 517 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 819.00 | -21 804.00 | | -20 819.00 |
DL TOTAL (I) | 689 897.00 | 710 715.00 | | 689 897.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 503.00 | 150 403.00 | | 150 503.00 |
DX Trade payables and related accounts | 1 140.00 | 1 608.00 | | 1 140.00 |
DY Tax and social security liabilities | 166.00 | 1 294.00 | | 166.00 |
EC TOTAL (IV) | 151 885.00 | 153 305.00 | | 151 885.00 |
EE Grand total (I to V) | 891 782.00 | 914 020.00 | | 891 782.00 |
EG Accrued income and payables due within one year | 151 885.00 | 153 305.00 | | 151 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 773.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
FY Salaries and Wages | | | 366.00 | |
FZ Social Security Contributions | | | 2 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 795.00 | |
GF Total Operating Expenses (II) | | | 20 783.00 | |
GG - OPERATING RESULT (I - II) | | | -20 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 191.00 | | |
HD Total exceptional income (VII) | | 1 191.00 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 1 191.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 191.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 819.00 | 22 995.00 | | 20 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 819.00 | -21 804.00 | | -20 819.00 |
| |
| 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 | 48 976.00 | | | 48 976.00 |
I4 DECREASES Grand Total | | | 48 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 976.00 | | | 48 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 004.00 | 9 795.00 | | 37 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 004.00 | 9 795.00 | | 37 004.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
| |
| 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 | 150 503.00 | 150 503.00 | | 150 503.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 885.00 | 151 885.00 | | 151 885.00 |
