| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 4 612.00 | | 4 612.00 | 4 612.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 24 954.00 | | 24 954.00 | 24 954.00 |
CF Cash and cash equivalents | 964 565.00 | | 964 565.00 | 964 565.00 |
CJ TOTAL (II) | 997 919.00 | | 997 919.00 | 997 919.00 |
CO Grand total (0 to V) | 1 002 531.00 | | 1 002 531.00 | 1 002 531.00 |
CS Evaluated investments - equity method | 12.00 | | 12.00 | 12.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15.00 | 12.00 | | 15.00 |
DB Share, merger, contribution premiums, etc. | 999 998.00 | | | 999 998.00 |
DH Retained earnings | -2 741.00 | | | -2 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 168.00 | -2 741.00 | | -4 168.00 |
DL TOTAL (I) | 993 103.00 | -2 729.00 | | 993 103.00 |
DX Trade payables and related accounts | 6 192.00 | 1 320.00 | | 6 192.00 |
DY Tax and social security liabilities | 2 290.00 | | | 2 290.00 |
EA Other liabilities | 946.00 | 1 421.00 | | 946.00 |
EC TOTAL (IV) | 9 428.00 | 2 741.00 | | 9 428.00 |
EE Grand total (I to V) | 1 002 531.00 | 12.00 | | 1 002 531.00 |
EG Accrued income and payables due within one year | 9 428.00 | 2 741.00 | | 9 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 8 294.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 88 694.00 | |
GG - OPERATING RESULT (I - II) | | | -4 694.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 526.00 | | | 84 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 694.00 | 2 741.00 | | 88 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 168.00 | -2 741.00 | | -4 168.00 |
| |
| 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 | 12.00 | | 4 600.00 | 12.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 4 612.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
| |
| 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 | 6 192.00 | 6 192.00 | | 6 192.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 428.00 | 9 428.00 | | 9 428.00 |
