| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 753.00 | 406.00 | 347.00 | 753.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 768.00 | 406.00 | 362.00 | 768.00 |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CD Marketable securities | 97 883.00 | | 97 883.00 | 97 883.00 |
CF Cash and cash equivalents | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 101 997.00 | | 101 997.00 | 101 997.00 |
CO Grand total (0 to V) | 102 766.00 | 406.00 | 102 360.00 | 102 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 353.00 | 111 353.00 | | 111 353.00 |
DD Legal reserve (1) | 5 552.00 | 5 552.00 | | 5 552.00 |
DH Retained earnings | -24 793.00 | -22 291.00 | | -24 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 585.00 | -2 501.00 | | -3 585.00 |
DL TOTAL (I) | 88 528.00 | 92 113.00 | | 88 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 663.00 | 8 028.00 | | 10 663.00 |
DX Trade payables and related accounts | 2 820.00 | 1 860.00 | | 2 820.00 |
DY Tax and social security liabilities | 349.00 | 307.00 | | 349.00 |
EC TOTAL (IV) | 13 832.00 | 10 195.00 | | 13 832.00 |
EE Grand total (I to V) | 102 360.00 | 102 307.00 | | 102 360.00 |
EI Including equity loans | 10 663.00 | | | 10 663.00 |
| |
| 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 | | | 2 568.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 3 204.00 | |
FZ Social Security Contributions | | | 1 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GF Total Operating Expenses (II) | | | 8 955.00 | |
GG - OPERATING RESULT (I - II) | | | -8 954.00 | |
GL Other interest and similar income | | | 5 370.00 | |
GP Total financial income (V) | | | 5 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 370.00 | 5 478.00 | | 5 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 955.00 | 7 980.00 | | 8 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 585.00 | -2 501.00 | | -3 585.00 |
| |
| 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 | 768.00 | | | 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 753.00 | | | 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29.00 | 377.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 377.00 | | 29.00 |
| |
| 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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 10 663.00 | 10 663.00 | | 10 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 832.00 | 13 832.00 | | 13 832.00 |
