| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 80 522.00 | | 80 522.00 | 80 522.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 85 210.00 | | 85 210.00 | 85 210.00 |
BZ Other receivables | 26 735.00 | | 26 735.00 | 26 735.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 405 953.00 | | 405 953.00 | 405 953.00 |
CJ TOTAL (II) | 932 688.00 | | 932 688.00 | 932 688.00 |
CO Grand total (0 to V) | 1 017 898.00 | | 1 017 898.00 | 1 017 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 56.00 | | | 56.00 |
DH Retained earnings | 1 065.00 | | | 1 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225.00 | | | -225.00 |
DL TOTAL (I) | 1 000 896.00 | | | 1 000 896.00 |
DX Trade payables and related accounts | 16 975.00 | | | 16 975.00 |
DY Tax and social security liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 17 003.00 | | | 17 003.00 |
EE Grand total (I to V) | 1 017 899.00 | | | 1 017 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 416.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 8 725.00 | |
GG - OPERATING RESULT (I - II) | | | -8 725.00 | |
GK Income from other securities and fixed asset receivables | | | 8 500.00 | |
GP Total financial income (V) | | | 8 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 500.00 | | | 8 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 725.00 | | | 8 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225.00 | | | -225.00 |
| |
| 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 | | | 85 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 688.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 18 910.00 | | | 18 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 825.00 | | | 7 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 735.00 | 26 735.00 | | 26 735.00 |
