| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 215.00 | 3 215.00 | | 3 215.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 33 240.00 | 3 215.00 | 30 024.00 | 33 240.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 276 839.00 | | 276 839.00 | 276 839.00 |
CJ TOTAL (II) | 276 912.00 | | 276 912.00 | 276 912.00 |
CO Grand total (0 to V) | 310 151.00 | 3 215.00 | 306 936.00 | 310 151.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 272 449.00 | 145 602.00 | | 272 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 732.00 | 162 847.00 | | -6 732.00 |
DL TOTAL (I) | 273 966.00 | 316 699.00 | | 273 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 848.00 | 12 264.00 | | 9 848.00 |
DX Trade payables and related accounts | 22 330.00 | 27 368.00 | | 22 330.00 |
DY Tax and social security liabilities | 791.00 | 40 588.00 | | 791.00 |
EC TOTAL (IV) | 32 970.00 | 80 220.00 | | 32 970.00 |
EE Grand total (I to V) | 306 936.00 | 396 919.00 | | 306 936.00 |
EG Accrued income and payables due within one year | 32 970.00 | 80 220.00 | | 32 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 141 000.00 | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 000.00 | |
FU Purchases of raw materials and other supplies | | | 117 936.00 | |
FW Other purchases and external expenses | | | 29 514.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 151 095.00 | |
GG - OPERATING RESULT (I - II) | | | -10 095.00 | |
GP Total financial income (V) | | | 3 362.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 700.00 | | |
HH Total exceptional expenses (VIII) | | 5 700.00 | | |
HK Income tax | | 39 343.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 732.00 | 162 847.00 | | -6 732.00 |
| |
| 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 | 33 240.00 | | | 33 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 024.00 | |
I4 DECREASES Grand Total | | | 33 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 215.00 | | | 3 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 024.00 | | | 30 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 215.00 | | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 215.00 | | | 3 215.00 |
| |
| 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 | 22 330.00 | 22 330.00 | | 22 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 848.00 | 9 848.00 | | 9 848.00 |
UL Receivables related to investments | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97.00 | 73.00 | 24.00 | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 970.00 | 32 970.00 | | 32 970.00 |
