| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 632 275.00 | | 1 632 275.00 | 1 632 275.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 51 829.00 | | 51 829.00 | 51 829.00 |
CJ TOTAL (II) | 831 192.00 | | 831 192.00 | 831 192.00 |
CO Grand total (0 to V) | 2 463 467.00 | | 2 463 467.00 | 2 463 467.00 |
CU Other investments | 1 632 275.00 | | 1 632 275.00 | 1 632 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 640.00 | 764 640.00 | | 764 640.00 |
DD Legal reserve (1) | 76 464.00 | 76 464.00 | | 76 464.00 |
DG Other reserves | 1 715 847.00 | 1 717 799.00 | | 1 715 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 766.00 | -1 952.00 | | -124 766.00 |
DL TOTAL (I) | 2 432 185.00 | 2 556 951.00 | | 2 432 185.00 |
DX Trade payables and related accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
EC TOTAL (IV) | 31 282.00 | 33 615.00 | | 31 282.00 |
EE Grand total (I to V) | 2 463 467.00 | 2 590 566.00 | | 2 463 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 3 711.00 | |
FX Taxes, duties, and similar payments | | | 14 641.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 83 656.00 | |
GF Total Operating Expenses (II) | | | 302 009.00 | |
GG - OPERATING RESULT (I - II) | | | -140 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 393.00 | |
GP Total financial income (V) | | | 15 393.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 393.00 | 289 205.00 | | 177 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 159.00 | 291 157.00 | | 302 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 766.00 | -1 952.00 | | -124 766.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 363.00 | 629 363.00 | | 629 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 282.00 | 31 282.00 | | 31 282.00 |
