| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 839 793.00 | | 1 839 793.00 | 1 839 793.00 |
BJ TOTAL (I) | 693 900.00 | | 693 900.00 | 693 900.00 |
BX Customers and related accounts | 9 612.00 | | 9 612.00 | 9 612.00 |
BZ Other receivables | 31 965.00 | | 31 965.00 | 31 965.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 717 427.00 | | 717 427.00 | 717 427.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 1 060 895.00 | | 1 060 895.00 | 1 060 895.00 |
CO Grand total (0 to V) | 3 594 588.00 | | 3 594 588.00 | 3 594 588.00 |
CU Other investments | 693 900.00 | | 693 900.00 | 693 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 679 587.00 | 3 679 587.00 | | 3 679 587.00 |
DH Retained earnings | -32 013.00 | | | -32 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 440.00 | -32 012.00 | | -129 440.00 |
DL TOTAL (I) | 3 518 134.00 | 3 647 574.00 | | 3 518 134.00 |
DX Trade payables and related accounts | 74 853.00 | 24 560.00 | | 74 853.00 |
DY Tax and social security liabilities | 1 602.00 | | | 1 602.00 |
EC TOTAL (IV) | 76 455.00 | 24 560.00 | | 76 455.00 |
EE Grand total (I to V) | 3 594 588.00 | 3 672 134.00 | | 3 594 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 010.00 | |
FJ Net sales | | | 10 010.00 | |
FR Total operating income (I) | | | 10 010.00 | |
FW Other purchases and external expenses | | | 140 835.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 011.00 | |
GG - OPERATING RESULT (I - II) | | | -131 000.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 571.00 | 787.00 | | 11 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 011.00 | 32 799.00 | | 141 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 440.00 | -32 012.00 | | -129 440.00 |
| |
| 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 | | | 693 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 693 900.00 | |
I4 DECREASES Grand Total | | | 693 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 693 900.00 | |
| |
| 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 | 74 852.00 | 74 852.00 | | 74 852.00 |
UX Other trade receivables | 9 612.00 | | | 9 612.00 |
VB VAT | 31 718.00 | | | 31 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VS Prepaid expenses | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 468.00 | 43 468.00 | | 43 468.00 |
VW VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 454.00 | 76 454.00 | | 76 454.00 |
