| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 219.00 | | 1 219.00 | 1 219.00 |
AP Buildings | 54 279.00 | 54 279.00 | | 54 279.00 |
BJ TOTAL (I) | 55 499.00 | 54 279.00 | 1 219.00 | 55 499.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 948 906.00 | | 948 906.00 | 948 906.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 951 280.00 | | 951 280.00 | 951 280.00 |
CO Grand total (0 to V) | 1 006 780.00 | 54 279.00 | 952 500.00 | 1 006 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 320.00 | | | 320 320.00 |
DD Legal reserve (1) | 32 032.00 | | | 32 032.00 |
DE Statutory or contractual reserves | 1 043 851.00 | | | 1 043 851.00 |
DH Retained earnings | -422 425.00 | | | -422 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 516.00 | | | -25 516.00 |
DL TOTAL (I) | 948 261.00 | | | 948 261.00 |
DX Trade payables and related accounts | 4 238.00 | | | 4 238.00 |
EC TOTAL (IV) | 4 238.00 | | | 4 238.00 |
EE Grand total (I to V) | 952 500.00 | | | 952 500.00 |
EG Accrued income and payables due within one year | 4 238.00 | | | 4 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 497.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
GF Total Operating Expenses (II) | | | 24 166.00 | |
GG - OPERATING RESULT (I - II) | | | -24 166.00 | |
GL Other interest and similar income | | | 3 019.00 | |
GP Total financial income (V) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103.00 | | | 1 103.00 |
HD Total exceptional income (VII) | 1 103.00 | | | 1 103.00 |
HE Exceptional expenses on management operations | 5 472.00 | | | 5 472.00 |
HH Total exceptional expenses (VIII) | 5 472.00 | | | 5 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 369.00 | | | -4 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 123.00 | | | 4 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 639.00 | | | 29 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 516.00 | | | -25 516.00 |
| |
| 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 | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 239.00 | 4 239.00 | | 4 239.00 |
