| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 75 488.00 | 34 027.00 | 41 461.00 | 75 488.00 |
CF Cash and cash equivalents | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 78 331.00 | 34 027.00 | 44 304.00 | 78 331.00 |
CO Grand total (0 to V) | 78 331.00 | 34 027.00 | 44 304.00 | 78 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 362.00 | | | 43 362.00 |
DH Retained earnings | -21 121.00 | | | -21 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 382.00 | | | 5 382.00 |
DL TOTAL (I) | 38 623.00 | | | 38 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 176.00 | | | 3 176.00 |
DX Trade payables and related accounts | 2 505.00 | | | 2 505.00 |
EC TOTAL (IV) | 5 681.00 | | | 5 681.00 |
EE Grand total (I to V) | 44 304.00 | | | 44 304.00 |
EG Accrued income and payables due within one year | 5 681.00 | | | 5 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 931.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 976.00 | |
GG - OPERATING RESULT (I - II) | | | -976.00 | |
GL Other interest and similar income | | | 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 131.00 | |
GO Net income from sales of marketable securities | | | 4 202.00 | |
GP Total financial income (V) | | | 60 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 027.00 | |
GT Net expenses on sales of marketable securities | | | 20 230.00 | |
GU Total financial expenses (VI) | | | 54 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 615.00 | | | 60 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 233.00 | | | 55 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 382.00 | | | 5 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 131.00 | 34 027.00 | 56 131.00 | 56 131.00 |
7B Total provisions for depreciation | 56 131.00 | 34 027.00 | 56 131.00 | 56 131.00 |
7C Grand total | 56 131.00 | 34 027.00 | 56 131.00 | 56 131.00 |
UG - Financial | | 34 027.00 | 56 131.00 | |
| |
| 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 | 2 505.00 | 2 505.00 | | 2 505.00 |
VI Group and Associates | 3 176.00 | 3 176.00 | | 3 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 681.00 | 5 681.00 | | 5 681.00 |
