| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
BJ TOTAL (I) | 1 154.00 | 1 154.00 | | 1 154.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CD Marketable securities | 318 323.00 | | 318 323.00 | 318 323.00 |
CF Cash and cash equivalents | 50 836.00 | | 50 836.00 | 50 836.00 |
CJ TOTAL (II) | 399 159.00 | | 399 159.00 | 399 159.00 |
CO Grand total (0 to V) | 400 313.00 | 1 154.00 | 399 159.00 | 400 313.00 |
| |
| 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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 273 777.00 | 352 348.00 | | 273 777.00 |
DH Retained earnings | 99 952.00 | 110 548.00 | | 99 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 197.00 | -10 596.00 | | -16 197.00 |
DL TOTAL (I) | 398 232.00 | 493 000.00 | | 398 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 14.00 | | 34.00 |
DX Trade payables and related accounts | 893.00 | 1 662.00 | | 893.00 |
EC TOTAL (IV) | 927.00 | 1 676.00 | | 927.00 |
EE Grand total (I to V) | 399 159.00 | 494 676.00 | | 399 159.00 |
EG Accrued income and payables due within one year | 927.00 | 1 676.00 | | 927.00 |
EI Including equity loans | 34.00 | | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 152.00 | |
GG - OPERATING RESULT (I - II) | | | -16 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 197.00 | 10 596.00 | | 16 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 197.00 | -10 596.00 | | -16 197.00 |
| |
| 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 | 1 154.00 | | | 1 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 154.00 | | | 1 154.00 |
I4 DECREASES Grand Total | | | 1 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 154.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 154.00 | | | 1 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 154.00 | | | 1 154.00 |
| |
| 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 | 893.00 | 893.00 | | 893.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927.00 | 927.00 | | 927.00 |
