| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 861.00 | 7 581.00 | 3 280.00 | 10 861.00 |
BJ TOTAL (I) | 10 861.00 | 7 581.00 | 3 280.00 | 10 861.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 674 209.00 | | 674 209.00 | 674 209.00 |
CJ TOTAL (II) | 676 410.00 | | 676 410.00 | 676 410.00 |
CO Grand total (0 to V) | 687 271.00 | 7 581.00 | 679 690.00 | 687 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 658 485.00 | 414 085.00 | | 658 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 643.00 | 244 399.00 | | -10 643.00 |
DL TOTAL (I) | 650 042.00 | 660 685.00 | | 650 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 848.00 | 26 145.00 | | 27 848.00 |
DX Trade payables and related accounts | 1 800.00 | 2 700.00 | | 1 800.00 |
DY Tax and social security liabilities | | 65 172.00 | | |
EC TOTAL (IV) | 29 648.00 | 94 017.00 | | 29 648.00 |
EE Grand total (I to V) | 679 690.00 | 754 702.00 | | 679 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 375.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FZ Social Security Contributions | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 025.00 | |
GF Total Operating Expenses (II) | | | 11 914.00 | |
GG - OPERATING RESULT (I - II) | | | -11 914.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 111 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 272.00 | 364 901.00 | | 1 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 914.00 | 120 502.00 | | 11 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 643.00 | 244 399.00 | | -10 643.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 848.00 | 27 848.00 | | 27 848.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201.00 | 2 201.00 | | 2 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 648.00 | 29 648.00 | | 29 648.00 |
