| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 100.00 | 5 100.00 | | 5 100.00 |
BB Receivables related to investments | 26 872.00 | | 26 872.00 | 26 872.00 |
BJ TOTAL (I) | 60 225.00 | 5 100.00 | 55 125.00 | 60 225.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CD Marketable securities | 469 135.00 | | 469 135.00 | 469 135.00 |
CF Cash and cash equivalents | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 472 649.00 | | 472 649.00 | 472 649.00 |
CO Grand total (0 to V) | 532 874.00 | 5 100.00 | 527 774.00 | 532 874.00 |
CU Other investments | 28 253.00 | | 28 253.00 | 28 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -33 353.00 | | | -33 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 022.00 | -33 353.00 | | -43 022.00 |
DL TOTAL (I) | 473 625.00 | 516 648.00 | | 473 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 191.00 | 45 579.00 | | 46 191.00 |
DX Trade payables and related accounts | 206.00 | 201.00 | | 206.00 |
DY Tax and social security liabilities | 7 752.00 | 1 205.00 | | 7 752.00 |
EC TOTAL (IV) | 54 148.00 | 46 985.00 | | 54 148.00 |
EE Grand total (I to V) | 527 774.00 | 563 633.00 | | 527 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 145.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 41 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 46 490.00 | |
GG - OPERATING RESULT (I - II) | | | -46 490.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 733.00 | |
GP Total financial income (V) | | | 3 733.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 4 912.00 | | |
HH Total exceptional expenses (VIII) | | 4 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -4 912.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 233.00 | 4 577.00 | | 4 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 255.00 | 37 930.00 | | 47 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 022.00 | -33 353.00 | | -43 022.00 |
