| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 813.00 | 7 813.00 | | 7 813.00 |
BJ TOTAL (I) | 7 814.00 | 7 813.00 | 1.00 | 7 814.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CD Marketable securities | 5 741.00 | | 5 741.00 | 5 741.00 |
CF Cash and cash equivalents | 93 280.00 | | 93 280.00 | 93 280.00 |
CJ TOTAL (II) | 99 090.00 | | 99 090.00 | 99 090.00 |
CO Grand total (0 to V) | 106 904.00 | 7 813.00 | 99 091.00 | 106 904.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 856.00 | | | 91 856.00 |
DB Share, merger, contribution premiums, etc. | 19 809.00 | | | 19 809.00 |
DD Legal reserve (1) | 839.00 | | | 839.00 |
DH Retained earnings | -8 874.00 | | | -8 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 457.00 | | | -5 457.00 |
DL TOTAL (I) | 98 173.00 | | | 98 173.00 |
DX Trade payables and related accounts | 918.00 | | | 918.00 |
EC TOTAL (IV) | 918.00 | | | 918.00 |
EE Grand total (I to V) | 99 091.00 | | | 99 091.00 |
EG Accrued income and payables due within one year | 918.00 | | | 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 729.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GF Total Operating Expenses (II) | | | 5 968.00 | |
GG - OPERATING RESULT (I - II) | | | -5 968.00 | |
GK Income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | 301.00 | |
GO Net income from sales of marketable securities | | | 1 016.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GT Net expenses on sales of marketable securities | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 939.00 | | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | | | -939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552.00 | | | 1 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 010.00 | | | 7 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 457.00 | | | -5 457.00 |
| |
| 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 | 70 395.00 | | | 70 395.00 |
I3 DECREASES Total Financial Fixed Assets | 62 582.00 | | | 62 582.00 |
I4 DECREASES Grand Total | 62 582.00 | | 7 813.00 | 62 582.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 813.00 | | | 7 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 582.00 | | | 62 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 675.00 | 138.00 | | 7 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 675.00 | 138.00 | | 7 675.00 |
