| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 496.00 | | 496.00 | 496.00 |
CD Marketable securities | 21 860.00 | | 21 860.00 | 21 860.00 |
CF Cash and cash equivalents | 31 850.00 | | 31 850.00 | 31 850.00 |
CJ TOTAL (II) | 53 710.00 | | 53 710.00 | 53 710.00 |
CO Grand total (0 to V) | 54 205.00 | | 54 205.00 | 54 205.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 071.00 | 26 071.00 | | 26 071.00 |
DB Share, merger, contribution premiums, etc. | 25 058.00 | 25 058.00 | | 25 058.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 1 947.00 | 21 919.00 | | 1 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 942.00 | -19 971.00 | | -11 942.00 |
DL TOTAL (I) | 42 734.00 | 54 676.00 | | 42 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DX Trade payables and related accounts | 11 388.00 | 10 620.00 | | 11 388.00 |
DY Tax and social security liabilities | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 11 471.00 | 10 717.00 | | 11 471.00 |
EE Grand total (I to V) | 54 205.00 | 65 393.00 | | 54 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 173.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 12 298.00 | |
GG - OPERATING RESULT (I - II) | | | -12 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356.00 | 265.00 | | 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 298.00 | 20 236.00 | | 12 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 942.00 | -19 971.00 | | -11 942.00 |
| |
| 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 | 496.00 | | | 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
| |
| 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 | 11 388.00 | 11 388.00 | | 11 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 471.00 | 11 471.00 | | 11 471.00 |
