| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 275.00 | 275.00 | | 275.00 |
AN Land | | | | |
AP Buildings | | | | |
BB Receivables related to investments | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 972.00 | 275.00 | 697.00 | 972.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 709.00 | | 3 709.00 | 3 709.00 |
CF Cash and cash equivalents | 300 153.00 | | 300 153.00 | 300 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 303 907.00 | | 303 907.00 | 303 907.00 |
CO Grand total (0 to V) | 304 879.00 | 275.00 | 304 604.00 | 304 879.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 10 000.00 | | 65 000.00 |
DH Retained earnings | -27 819.00 | -1 329.00 | | -27 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 605.00 | -26 490.00 | | 65 605.00 |
DL TOTAL (I) | 102 786.00 | -17 819.00 | | 102 786.00 |
DM Proceeds from equity securities issues | 63 000.00 | 111 000.00 | | 63 000.00 |
DO TOTAL (II) | 63 000.00 | 111 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 199 818.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 976.00 | 155 717.00 | | 117 976.00 |
DX Trade payables and related accounts | 12 301.00 | 1 679.00 | | 12 301.00 |
DY Tax and social security liabilities | 8 541.00 | 11 454.00 | | 8 541.00 |
EA Other liabilities | | 1 689.00 | | |
EC TOTAL (IV) | 138 818.00 | 370 357.00 | | 138 818.00 |
EE Grand total (I to V) | 304 604.00 | 463 538.00 | | 304 604.00 |
EG Accrued income and payables due within one year | 30 318.00 | 36 089.00 | | 30 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 814.00 | | 4 814.00 | 4 814.00 |
FJ Net sales | 4 814.00 | | 4 814.00 | 4 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 888.00 | |
FQ Other income | | | 51 609.00 | |
FR Total operating income (I) | | | 71 310.00 | |
FW Other purchases and external expenses | | | 38 645.00 | |
FX Taxes, duties, and similar payments | | | 9 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63 110.00 | |
GF Total Operating Expenses (II) | | | 131 211.00 | |
GG - OPERATING RESULT (I - II) | | | -59 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 13 843.00 | |
GU Total financial expenses (VI) | | | 13 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510 000.00 | | | 510 000.00 |
HD Total exceptional income (VII) | 510 000.00 | | | 510 000.00 |
HF Exceptional expenses on capital transactions | 362 313.00 | | | 362 313.00 |
HH Total exceptional expenses (VIII) | 362 313.00 | | | 362 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 687.00 | | | 147 687.00 |
HK Income tax | 8 394.00 | | | 8 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 367.00 | 23 000.00 | | 581 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 762.00 | 49 490.00 | | 515 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 605.00 | -26 490.00 | | 65 605.00 |
