| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BJ TOTAL (I) | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BX Customers and related accounts | 3 070.00 | | 3 070.00 | 3 070.00 |
BZ Other receivables | 113 140.00 | | 113 140.00 | 113 140.00 |
CF Cash and cash equivalents | 707 092.00 | | 707 092.00 | 707 092.00 |
CJ TOTAL (II) | 823 303.00 | | 823 303.00 | 823 303.00 |
CO Grand total (0 to V) | 2 623 303.00 | | 2 623 303.00 | 2 623 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 393.00 | 50 393.00 | | 50 393.00 |
DB Share, merger, contribution premiums, etc. | 209 613.00 | 209 613.00 | | 209 613.00 |
DD Legal reserve (1) | 2 964.00 | 2 964.00 | | 2 964.00 |
DH Retained earnings | 2 346 183.00 | 2 367 846.00 | | 2 346 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 403.00 | -21 663.00 | | -4 403.00 |
DL TOTAL (I) | 2 604 750.00 | 2 609 153.00 | | 2 604 750.00 |
DX Trade payables and related accounts | 3 000.00 | 15 569.00 | | 3 000.00 |
EA Other liabilities | 15 553.00 | | | 15 553.00 |
EC TOTAL (IV) | 18 553.00 | 15 569.00 | | 18 553.00 |
EE Grand total (I to V) | 2 623 303.00 | 2 624 722.00 | | 2 623 303.00 |
| |
| 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) | | | 1.00 | |
FW Other purchases and external expenses | | | -1 270.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -1 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143.00 | |
GL Other interest and similar income | | | 3 070.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 059.00 | |
GP Total financial income (V) | | | 5 129.00 | |
GS Negative differences of foreign exchange | | | 10 675.00 | |
GU Total financial expenses (VI) | | | 10 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 130.00 | 139 649.00 | | 5 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 533.00 | 161 313.00 | | 9 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 403.00 | -21 663.00 | | -4 403.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
UX Other trade receivables | 3 070.00 | | | 3 070.00 |
VC Group and associates | 112 234.00 | | | 112 234.00 |
VI Group and Associates | 15 553.00 | 15 553.00 | | 15 553.00 |
VM Income taxes | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 210.00 | 1 916 210.00 | | 1 916 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 553.00 | 18 553.00 | | 18 553.00 |
