| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 709 156.00 | | 709 156.00 | 709 156.00 |
CJ TOTAL (II) | 709 156.00 | | 709 156.00 | 709 156.00 |
CO Grand total (0 to V) | 709 536.00 | | 709 536.00 | 709 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DB Share, merger, contribution premiums, etc. | 305 203.00 | 305 203.00 | | 305 203.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | -249 098.00 | -236 404.00 | | -249 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 545.00 | -12 694.00 | | -40 545.00 |
DL TOTAL (I) | 686 336.00 | 726 881.00 | | 686 336.00 |
DX Trade payables and related accounts | 23 200.00 | 22 655.00 | | 23 200.00 |
EC TOTAL (IV) | 23 200.00 | 22 655.00 | | 23 200.00 |
EE Grand total (I to V) | 709 536.00 | 749 535.00 | | 709 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 19 296.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 19 421.00 | |
GG - OPERATING RESULT (I - II) | | | -19 421.00 | |
GL Other interest and similar income | | | 1 759.00 | |
GN Positive exchange differences | | | 10 344.00 | |
GP Total financial income (V) | | | 1 759.00 | |
GS Negative differences of foreign exchange | | | 22 883.00 | |
GU Total financial expenses (VI) | | | 22 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 759.00 | 11 098.00 | | 1 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 304.00 | 23 792.00 | | 42 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 545.00 | -12 694.00 | | -40 545.00 |
| |
| 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 | 380.00 | | | 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
| |
| 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 | 23 200.00 | 23 200.00 | | 23 200.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 200.00 | 23 200.00 | | 23 200.00 |
