| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 698.00 | 3 627.00 | 71.00 | 3 698.00 |
BJ TOTAL (I) | 3 698.00 | 3 627.00 | 71.00 | 3 698.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 9 723 088.00 | | 9 723 088.00 | 9 723 088.00 |
CJ TOTAL (II) | 9 724 908.00 | | 9 724 908.00 | 9 724 908.00 |
CO Grand total (0 to V) | 9 728 606.00 | 3 627.00 | 9 724 979.00 | 9 728 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 108 400.00 | 2 108 400.00 | | 2 108 400.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 210 840.00 | 210 840.00 | | 210 840.00 |
DE Statutory or contractual reserves | 7 389 721.00 | 13 671 687.00 | | 7 389 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 994.00 | 43 234.00 | | -7 994.00 |
DL TOTAL (I) | 9 701 166.00 | 16 034 361.00 | | 9 701 166.00 |
DX Trade payables and related accounts | 4 740.00 | 7 890.00 | | 4 740.00 |
DY Tax and social security liabilities | 2 113.00 | 12 044.00 | | 2 113.00 |
EA Other liabilities | 16 960.00 | 16 960.00 | | 16 960.00 |
EC TOTAL (IV) | 23 813.00 | 36 894.00 | | 23 813.00 |
EE Grand total (I to V) | 9 724 979.00 | 16 071 254.00 | | 9 724 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 858.00 | |
GG - OPERATING RESULT (I - II) | | | -12 858.00 | |
GL Other interest and similar income | | | 4 863.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 863.00 | 67 516.00 | | 4 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 858.00 | 24 282.00 | | 12 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 994.00 | 43 234.00 | | -7 994.00 |
| |
| 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 | 3 698.00 | | | 3 698.00 |
I4 DECREASES Grand Total | | | 3 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 698.00 | | | 3 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 528.00 | 1 099.00 | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 528.00 | 1 099.00 | | 2 528.00 |
| |
| 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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 960.00 | 16 960.00 | | 16 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 813.00 | 23 813.00 | | 23 813.00 |
