| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 882.00 | | 3 882.00 | 3 882.00 |
BJ TOTAL (I) | 2 225 155.00 | 746 267.00 | 1 478 888.00 | 2 225 155.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
CF Cash and cash equivalents | 9 207.00 | | 9 207.00 | 9 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 007.00 | | 26 007.00 | 26 007.00 |
CO Grand total (0 to V) | 2 251 163.00 | 746 267.00 | 1 504 896.00 | 2 251 163.00 |
CP Shares due in less than one year | 3 882.00 | | | 3 882.00 |
CU Other investments | 2 221 272.00 | 746 267.00 | 1 475 005.00 | 2 221 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 170.00 | | | 170.00 |
DH Retained earnings | 3 225.00 | | | 3 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 702.00 | 3 395.00 | | -737 702.00 |
DL TOTAL (I) | 1 265 693.00 | 2 003 395.00 | | 1 265 693.00 |
DX Trade payables and related accounts | 4 202.00 | 4 176.00 | | 4 202.00 |
DY Tax and social security liabilities | 5 000.00 | 4 800.00 | | 5 000.00 |
EA Other liabilities | 230 000.00 | | | 230 000.00 |
EC TOTAL (IV) | 239 202.00 | 8 976.00 | | 239 202.00 |
EE Grand total (I to V) | 1 504 896.00 | 2 012 371.00 | | 1 504 896.00 |
EG Accrued income and payables due within one year | 239 202.00 | 8 976.00 | | 239 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 12 256.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 12 402.00 | |
GG - OPERATING RESULT (I - II) | | | 3 597.00 | |
GK Income from other securities and fixed asset receivables | | | 1 414.00 | |
GL Other interest and similar income | | | 3 552.00 | |
GP Total financial income (V) | | | 4 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 746 267.00 | |
GU Total financial expenses (VI) | | | 746 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -737 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 967.00 | 41 437.00 | | 20 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 669.00 | 38 041.00 | | 758 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 702.00 | 3 395.00 | | -737 702.00 |
