| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15 491.00 | | 15 491.00 | 15 491.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 819 825.00 | | 819 825.00 | 819 825.00 |
CJ TOTAL (II) | 860 316.00 | | 860 316.00 | 860 316.00 |
CO Grand total (0 to V) | 860 316.00 | | 860 316.00 | 860 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 842 938.00 | 233 567.00 | | 842 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 273.00 | 1 609 371.00 | | -3 273.00 |
DL TOTAL (I) | 857 264.00 | 1 860 538.00 | | 857 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 500 016.00 | | 16.00 |
DX Trade payables and related accounts | 3 036.00 | 6 040.00 | | 3 036.00 |
DY Tax and social security liabilities | | 363 158.00 | | |
EC TOTAL (IV) | 3 052.00 | 869 238.00 | | 3 052.00 |
EE Grand total (I to V) | 860 316.00 | 2 729 776.00 | | 860 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 472.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 062.00 | |
GG - OPERATING RESULT (I - II) | | | -4 062.00 | |
GP Total financial income (V) | | | 788.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 204 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 915 702.00 | | |
HK Income tax | | 379 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 788.00 | 3 234 698.00 | | 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062.00 | 1 625 327.00 | | 4 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 273.00 | 1 609 371.00 | | -3 273.00 |
