| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 918.00 | | 3 918.00 | 3 918.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 371 945.00 | | 371 945.00 | 371 945.00 |
CJ TOTAL (II) | 375 863.00 | | 375 863.00 | 375 863.00 |
CO Grand total (0 to V) | 375 863.00 | | 375 863.00 | 375 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 152 484.00 | 152 484.00 | | 152 484.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 202 962.00 | 209 436.00 | | 202 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 952.00 | -6 474.00 | | -50 952.00 |
DL TOTAL (I) | 370 493.00 | 421 446.00 | | 370 493.00 |
DX Trade payables and related accounts | 5 280.00 | 6 240.00 | | 5 280.00 |
DY Tax and social security liabilities | 90.00 | 2 182.00 | | 90.00 |
EA Other liabilities | | 630.00 | | |
EC TOTAL (IV) | 5 370.00 | 9 052.00 | | 5 370.00 |
EE Grand total (I to V) | 375 863.00 | 430 498.00 | | 375 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 705.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GF Total Operating Expenses (II) | | | 26 795.00 | |
GG - OPERATING RESULT (I - II) | | | -26 795.00 | |
GO Net income from sales of marketable securities | | | 20 441.00 | |
GP Total financial income (V) | | | 20 441.00 | |
GT Net expenses on sales of marketable securities | | | 7 096.00 | |
GU Total financial expenses (VI) | | | 7 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 970.00 | 6 004.00 | | 37 970.00 |
HH Total exceptional expenses (VIII) | 37 970.00 | 6 004.00 | | 37 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 970.00 | -6 004.00 | | -37 970.00 |
HK Income tax | -468.00 | 468.00 | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 441.00 | 23 788.00 | | 20 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 393.00 | 30 262.00 | | 71 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 952.00 | -6 474.00 | | -50 952.00 |
| |
| 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 | 5 280.00 | 5 280.00 | | 5 280.00 |
VM Income taxes | 3 918.00 | | | 3 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 918.00 | 3 450.00 | 468.00 | 3 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 370.00 | 5 370.00 | | 5 370.00 |
