| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 785.00 | 4 616.00 | 169.00 | 4 785.00 |
BB Receivables related to investments | 10 475.00 | | 10 475.00 | 10 475.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 75 260.00 | 4 616.00 | 70 644.00 | 75 260.00 |
BX Customers and related accounts | 1 357.00 | | 1 357.00 | 1 357.00 |
BZ Other receivables | 2 322.00 | 1 266.00 | 1 056.00 | 2 322.00 |
CF Cash and cash equivalents | 114 529.00 | | 114 529.00 | 114 529.00 |
CJ TOTAL (II) | 118 208.00 | 1 266.00 | 116 942.00 | 118 208.00 |
CO Grand total (0 to V) | 193 468.00 | 5 882.00 | 187 586.00 | 193 468.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 677.00 | 85 677.00 | | 85 677.00 |
DD Legal reserve (1) | 9 211.00 | 9 211.00 | | 9 211.00 |
DH Retained earnings | 100 962.00 | 107 420.00 | | 100 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 833.00 | -6 458.00 | | -10 833.00 |
DL TOTAL (I) | 185 017.00 | 195 850.00 | | 185 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164.00 | | |
DX Trade payables and related accounts | 2 280.00 | 4 058.00 | | 2 280.00 |
DY Tax and social security liabilities | 289.00 | 1 632.00 | | 289.00 |
EC TOTAL (IV) | 2 569.00 | 5 855.00 | | 2 569.00 |
EE Grand total (I to V) | 187 586.00 | 201 704.00 | | 187 586.00 |
EG Accrued income and payables due within one year | 2 569.00 | 5 855.00 | | 2 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 598.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FZ Social Security Contributions | | | 3 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 833.00 | |
GG - OPERATING RESULT (I - II) | | | -11 833.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 001.00 | 6 377.00 | | 1 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 833.00 | 12 835.00 | | 11 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 833.00 | -6 458.00 | | -10 833.00 |
| |
| 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 | 76 760.00 | | | 76 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 70 475.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 75 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 785.00 | | | 4 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 975.00 | | | 71 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 119.00 | 497.00 | | 4 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 119.00 | 497.00 | | 4 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 266.00 | | | 1 266.00 |
7B Total provisions for depreciation | 1 266.00 | | | 1 266.00 |
7C Grand total | 1 266.00 | | | 1 266.00 |
| |
| 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 | 2 280.00 | 2 280.00 | | 2 280.00 |
UL Receivables related to investments | 10 475.00 | 10 475.00 | | 10 475.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 1 357.00 | | | 1 357.00 |
VB VAT | 884.00 | | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 154.00 | 64 154.00 | | 64 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569.00 | 2 569.00 | | 2 569.00 |
