| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 200 000.00 | 5 397.00 | 1 194 602.00 | 1 200 000.00 |
BJ TOTAL (I) | 1 200 000.00 | 5 397.00 | 1 194 602.00 | 1 200 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 249 674.00 | | 2 249 674.00 | 2 249 674.00 |
CJ TOTAL (II) | 2 249 674.00 | | 2 249 674.00 | 2 249 674.00 |
CO Grand total (0 to V) | 3 449 674.00 | 5 397.00 | 3 444 277.00 | 3 449 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DH Retained earnings | -3 234 091.00 | -3 188 262.00 | | -3 234 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 834.00 | -45 828.00 | | -28 834.00 |
DL TOTAL (I) | 3 437 074.00 | 3 465 908.00 | | 3 437 074.00 |
DX Trade payables and related accounts | 7 203.00 | 7 203.00 | | 7 203.00 |
EC TOTAL (IV) | 7 203.00 | 7 203.00 | | 7 203.00 |
EE Grand total (I to V) | 3 444 277.00 | 3 473 111.00 | | 3 444 277.00 |
| |
| 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 | | | 28 049.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 28 049.00 | |
GG - OPERATING RESULT (I - II) | | | -28 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 238.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 834.00 | 46 067.00 | | 28 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 834.00 | -45 828.00 | | -28 834.00 |
| |
| 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 | 7 203.00 | 7 203.00 | | 7 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 203.00 | 7 203.00 | | 7 203.00 |
