| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CD Marketable securities | 298 331.00 | 18 237.00 | 280 093.00 | 298 331.00 |
CF Cash and cash equivalents | 126 035.00 | | 126 035.00 | 126 035.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 427 166.00 | 18 237.00 | 408 928.00 | 427 166.00 |
CO Grand total (0 to V) | 877 166.00 | 18 237.00 | 858 928.00 | 877 166.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -55 389.00 | -37 980.00 | | -55 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 638.00 | -17 409.00 | | 9 638.00 |
DL TOTAL (I) | 854 249.00 | 844 611.00 | | 854 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 189.00 | | |
DX Trade payables and related accounts | 4 560.00 | 4 200.00 | | 4 560.00 |
DY Tax and social security liabilities | 119.00 | 900.00 | | 119.00 |
EC TOTAL (IV) | 4 679.00 | 5 289.00 | | 4 679.00 |
EE Grand total (I to V) | 858 928.00 | 849 900.00 | | 858 928.00 |
EG Accrued income and payables due within one year | 4 679.00 | 5 289.00 | | 4 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 480.00 | |
FX Taxes, duties, and similar payments | | | -622.00 | |
GF Total Operating Expenses (II) | | | 5 858.00 | |
GG - OPERATING RESULT (I - II) | | | -5 858.00 | |
GP Total financial income (V) | | | 15 496.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 496.00 | 1 543.00 | | 15 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 858.00 | 18 952.00 | | 5 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 638.00 | -17 409.00 | | 9 638.00 |
| |
| 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 | 4 560.00 | 4 560.00 | | 4 560.00 |
VP Miscellaneous | 2 649.00 | | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 679.00 | 4 679.00 | | 4 679.00 |
