| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 621 456.00 | | 621 456.00 | 621 456.00 |
BZ Other receivables | 3 551.00 | | 3 551.00 | 3 551.00 |
CF Cash and cash equivalents | 303 555.00 | | 303 555.00 | 303 555.00 |
CJ TOTAL (II) | 307 106.00 | | 307 106.00 | 307 106.00 |
CO Grand total (0 to V) | 928 562.00 | | 928 562.00 | 928 562.00 |
CU Other investments | 621 456.00 | | 621 456.00 | 621 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 100.00 | 136 100.00 | | 136 100.00 |
DH Retained earnings | 823 216.00 | 832 327.00 | | 823 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 290.00 | -9 112.00 | | -49 290.00 |
DL TOTAL (I) | 918 275.00 | 967 566.00 | | 918 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 951.00 | 1 264.00 | | 7 951.00 |
DX Trade payables and related accounts | 2 336.00 | 1 500.00 | | 2 336.00 |
EC TOTAL (IV) | 10 287.00 | 2 764.00 | | 10 287.00 |
EE Grand total (I to V) | 928 562.00 | 970 330.00 | | 928 562.00 |
EG Accrued income and payables due within one year | 10 287.00 | 2 794.00 | | 10 287.00 |
| |
| 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 | | | 2 827.00 | |
FY Salaries and Wages | | | 47 087.00 | |
GF Total Operating Expenses (II) | | | 49 915.00 | |
GG - OPERATING RESULT (I - II) | | | -49 915.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624.00 | 12 141.00 | | 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 915.00 | 21 253.00 | | 49 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 290.00 | -9 112.00 | | -49 290.00 |
| |
| 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 | 7 951.00 | 7 951.00 | | 7 951.00 |
8B Suppliers and Related Accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551.00 | 3 551.00 | | 3 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 287.00 | 10 287.00 | | 10 287.00 |
