| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 12 948.00 | | 12 948.00 | 12 948.00 |
BZ Other receivables | 113 611.00 | | 113 611.00 | 113 611.00 |
CF Cash and cash equivalents | 624 660.00 | | 624 660.00 | 624 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 751 218.00 | | 751 218.00 | 751 218.00 |
CO Grand total (0 to V) | 751 251.00 | | 751 251.00 | 751 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | 234 416.00 | 234 416.00 | | 234 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 920.00 | 992 680.00 | | -39 920.00 |
DL TOTAL (I) | 196 020.00 | 1 228 621.00 | | 196 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 231.00 | 402 453.00 | | 516 231.00 |
DX Trade payables and related accounts | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 555 231.00 | 402 453.00 | | 555 231.00 |
EE Grand total (I to V) | 751 251.00 | 1 631 074.00 | | 751 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 11 231.00 | 11 231.00 | |
FJ Net sales | | 11 231.00 | 11 231.00 | |
FR Total operating income (I) | | | 11 231.00 | |
FW Other purchases and external expenses | | | 45 990.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 1 226.00 | |
FZ Social Security Contributions | | | 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 48 811.00 | |
GG - OPERATING RESULT (I - II) | | | -37 580.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 934 149.00 | | |
HD Total exceptional income (VII) | | 934 149.00 | | |
HE Exceptional expenses on management operations | 124.00 | 245.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 245.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 933 904.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 231.00 | 2 327 672.00 | | 11 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 151.00 | 1 334 992.00 | | 51 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 920.00 | 992 680.00 | | -39 920.00 |
| |
| 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 | 33.00 | | | 33.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 33.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
| |
| 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 | 39 000.00 | 39 000.00 | | 39 000.00 |
UL Receivables related to investments | 33.00 | | | 33.00 |
UX Other trade receivables | 12 948.00 | | | 12 948.00 |
VB VAT | 113 611.00 | | | 113 611.00 |
VI Group and Associates | 516 231.00 | 516 231.00 | | 516 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 592.00 | 126 558.00 | 33.00 | 126 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 231.00 | 555 231.00 | | 555 231.00 |
