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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 750.00 | |
BJ TOTAL (I) | | | 750.00 | |
BZ Other receivables | | | 17 494.00 | |
CF Cash and cash equivalents | | | 645 656.00 | |
CJ TOTAL (II) | | | 663 151.00 | |
CO Grand total (0 to V) | | | 663 901.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 199.00 | 10 000.00 | | 674 199.00 |
DD Legal reserve (1) | | 1 000.00 | | |
DG Other reserves | | 611 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 303.00 | 52 162.00 | | -14 303.00 |
DL TOTAL (I) | 659 896.00 | 674 199.00 | | 659 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 15 705.00 | | 705.00 |
DX Trade payables and related accounts | 3 299.00 | 1 023.00 | | 3 299.00 |
EC TOTAL (IV) | 4 005.00 | 16 728.00 | | 4 005.00 |
EE Grand total (I to V) | 663 901.00 | 690 927.00 | | 663 901.00 |
EG Accrued income and payables due within one year | | 16 728.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 306.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 111.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 609.00 | |
GG - OPERATING RESULT (I - II) | | | -14 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 547.00 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 003 547.00 | | |
HE Exceptional expenses on management operations | | 2 359.00 | | |
HF Exceptional expenses on capital transactions | | 917 138.00 | | |
HH Total exceptional expenses (VIII) | | 919 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84 049.00 | | |
HK Income tax | | 12 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306.00 | 1 311 953.00 | | 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 609.00 | 1 259 791.00 | | 14 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 303.00 | 52 162.00 | | -14 303.00 |
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| 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 | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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| 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 | 3 299.00 | 3 299.00 | | 3 299.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VM Income taxes | 13 871.00 | 13 871.00 | | 13 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 494.00 | 17 494.00 | | 17 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 005.00 | 4 005.00 | | 4 005.00 |
