| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 105 490.00 | | 105 490.00 | 105 490.00 |
BJ TOTAL (I) | 105 490.00 | | 105 490.00 | 105 490.00 |
BZ Other receivables | 6 345.00 | | 6 345.00 | 6 345.00 |
CD Marketable securities | 740 000.00 | 8 216.00 | 731 784.00 | 740 000.00 |
CF Cash and cash equivalents | 183 549.00 | | 183 549.00 | 183 549.00 |
CH Prepaid expenses | 12 251.00 | | 12 251.00 | 12 251.00 |
CJ TOTAL (II) | 942 145.00 | 8 216.00 | 933 929.00 | 942 145.00 |
CO Grand total (0 to V) | 1 047 635.00 | 8 216.00 | 1 039 419.00 | 1 047 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | 6 840.00 | | 6 840.00 |
DG Other reserves | 1 025 534.00 | 349 358.00 | | 1 025 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 480.00 | 676 176.00 | | -79 480.00 |
DL TOTAL (I) | 1 021 295.00 | 1 100 774.00 | | 1 021 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 588.00 | | |
DX Trade payables and related accounts | 1 469.00 | 515.00 | | 1 469.00 |
DY Tax and social security liabilities | 16 656.00 | 18 815.00 | | 16 656.00 |
EC TOTAL (IV) | 18 125.00 | 35 918.00 | | 18 125.00 |
EE Grand total (I to V) | 1 039 419.00 | 1 136 692.00 | | 1 039 419.00 |
EG Accrued income and payables due within one year | 18 125.00 | 35 918.00 | | 18 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 697.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 71 102.00 | |
GF Total Operating Expenses (II) | | | 77 389.00 | |
GG - OPERATING RESULT (I - II) | | | -77 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 216.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 8 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 099 450.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 725.00 | | |
HD Total exceptional income (VII) | | 1 105 175.00 | | |
HF Exceptional expenses on capital transactions | | 365 545.00 | | |
HH Total exceptional expenses (VIII) | | 365 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 739 630.00 | | |
HK Income tax | -5 354.00 | 5 354.00 | | -5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786.00 | 1 173 905.00 | | 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 265.00 | 497 729.00 | | 80 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 480.00 | 676 176.00 | | -79 480.00 |
| |
| 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 | | | 105 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 105 490.00 | |
I4 DECREASES Grand Total | | | 105 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105 490.00 | |
| |
| 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 | 1 469.00 | 1 469.00 | | 1 469.00 |
8D Social Security and Other Social Organizations | 16 216.00 | 16 216.00 | | 16 216.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VM Income taxes | 5 354.00 | 5 354.00 | | 5 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 12 251.00 | 12 251.00 | | 12 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 596.00 | 18 596.00 | | 18 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 125.00 | 18 125.00 | | 18 125.00 |
