| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 539.00 | | 5 538.00 | 5 539.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 735 332.00 | | 735 332.00 | 735 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 740 870.00 | | 740 870.00 | 740 870.00 |
CO Grand total (0 to V) | 740 870.00 | | 740 870.00 | 740 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 5 576.00 | 5 576.00 | | 5 576.00 |
DH Retained earnings | 684 373.00 | 697 791.00 | | 684 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 985.00 | -13 418.00 | | -1 985.00 |
DL TOTAL (I) | 733 700.00 | 735 685.00 | | 733 700.00 |
DX Trade payables and related accounts | 7 170.00 | 5 280.00 | | 7 170.00 |
EC TOTAL (IV) | 7 170.00 | 5 280.00 | | 7 170.00 |
EE Grand total (I to V) | 740 870.00 | 740 965.00 | | 740 870.00 |
EG Accrued income and payables due within one year | 7 170.00 | 5 280.00 | | 7 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 46 536.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 76 985.00 | |
GG - OPERATING RESULT (I - II) | | | -1 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 572.00 | | |
HD Total exceptional income (VII) | | 8 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 112 545.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 985.00 | 125 962.00 | | 76 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 985.00 | -13 418.00 | | -1 985.00 |
| |
| 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 | 7 170.00 | 7 170.00 | | 7 170.00 |
VB VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 538.00 | 5 538.00 | | 5 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 170.00 | 7 170.00 | | 7 170.00 |
