| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 66 517.00 | 11 247.00 | 55 270.00 | 66 517.00 |
CF Cash and cash equivalents | 64 568.00 | | 64 568.00 | 64 568.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 134 454.00 | 11 247.00 | 123 207.00 | 134 454.00 |
CO Grand total (0 to V) | 134 454.00 | 11 247.00 | 123 207.00 | 134 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 53 097.00 | 53 097.00 | | 53 097.00 |
DG Other reserves | 40 077.00 | 65 042.00 | | 40 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 089.00 | -24 966.00 | | -18 089.00 |
DL TOTAL (I) | 115 084.00 | 133 173.00 | | 115 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 158.00 | 7 451.00 | | 6 158.00 |
DX Trade payables and related accounts | 1 500.00 | 2 844.00 | | 1 500.00 |
DY Tax and social security liabilities | 465.00 | 581.00 | | 465.00 |
EC TOTAL (IV) | 8 123.00 | 10 876.00 | | 8 123.00 |
EE Grand total (I to V) | 123 207.00 | 144 049.00 | | 123 207.00 |
EG Accrued income and payables due within one year | 1 965.00 | 3 425.00 | | 1 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 016.00 | |
FX Taxes, duties, and similar payments | | | -116.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 5 958.00 | |
GG - OPERATING RESULT (I - II) | | | -5 958.00 | |
GL Other interest and similar income | | | -884.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -884.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 247.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -884.00 | 7 632.00 | | -884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 206.00 | 32 598.00 | | 17 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 089.00 | -24 966.00 | | -18 089.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 158.00 | | 6 158.00 | 6 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 369.00 | 3 369.00 | | 3 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 123.00 | 1 965.00 | 6 158.00 | 8 123.00 |
