| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 280.00 | 3 301.00 | 3 979.00 | 7 280.00 |
BJ TOTAL (I) | 13 311.00 | 3 301.00 | 10 009.00 | 13 311.00 |
BX Customers and related accounts | 8 920.00 | | 8 920.00 | 8 920.00 |
BZ Other receivables | 14 595.00 | | 14 595.00 | 14 595.00 |
CF Cash and cash equivalents | 252 597.00 | | 252 597.00 | 252 597.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 277 362.00 | | 277 362.00 | 277 362.00 |
CO Grand total (0 to V) | 290 673.00 | 3 301.00 | 287 371.00 | 290 673.00 |
CU Other investments | 6 030.00 | | 6 030.00 | 6 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 102.00 | 8 102.00 | | 8 102.00 |
DH Retained earnings | 190 963.00 | 113 136.00 | | 190 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 373.00 | 77 827.00 | | -2 373.00 |
DL TOTAL (I) | 205 492.00 | 207 865.00 | | 205 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 554.00 | 56 514.00 | | 55 554.00 |
DX Trade payables and related accounts | 19 924.00 | 8 606.00 | | 19 924.00 |
DY Tax and social security liabilities | 501.00 | 1.00 | | 501.00 |
EB Prepaid income (2) | 5 900.00 | 1 500.00 | | 5 900.00 |
EC TOTAL (IV) | 81 880.00 | 66 621.00 | | 81 880.00 |
EE Grand total (I to V) | 287 371.00 | 274 486.00 | | 287 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 143.00 | | 71 143.00 | 71 143.00 |
FJ Net sales | 71 143.00 | | 71 143.00 | 71 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 71 143.00 | |
FW Other purchases and external expenses | | | 152 338.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GF Total Operating Expenses (II) | | | 153 517.00 | |
GG - OPERATING RESULT (I - II) | | | -82 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 200.00 | | | 31 200.00 |
HF Exceptional expenses on capital transactions | 8 800.00 | | | 8 800.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 143.00 | 213 225.00 | | 191 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 517.00 | 135 398.00 | | 193 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 373.00 | 77 827.00 | | -2 373.00 |
| |
| 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 | 55 554.00 | 55 554.00 | | 55 554.00 |
8B Suppliers and Related Accounts | 19 924.00 | 19 924.00 | | 19 924.00 |
8L Deferred income | 5 900.00 | 5 900.00 | | 5 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 880.00 | 81 880.00 | | 81 880.00 |
