| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 174.00 | 11 465.00 | 3 709.00 | 15 174.00 |
BJ TOTAL (I) | 95 214.00 | 11 465.00 | 83 749.00 | 95 214.00 |
BX Customers and related accounts | 9 040.00 | | 9 040.00 | 9 040.00 |
BZ Other receivables | 232 422.00 | | 232 422.00 | 232 422.00 |
CF Cash and cash equivalents | 704 219.00 | | 704 219.00 | 704 219.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 945 723.00 | | 945 723.00 | 945 723.00 |
CO Grand total (0 to V) | 1 040 938.00 | 11 465.00 | 1 029 472.00 | 1 040 938.00 |
CU Other investments | 80 040.00 | | 80 040.00 | 80 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 30 700.00 | 30 700.00 | | 30 700.00 |
DH Retained earnings | 762 515.00 | 859 930.00 | | 762 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 321.00 | -97 415.00 | | -78 321.00 |
DL TOTAL (I) | 1 021 893.00 | 1 100 215.00 | | 1 021 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 590.00 | | 590.00 |
DX Trade payables and related accounts | 4 705.00 | 4 115.00 | | 4 705.00 |
DY Tax and social security liabilities | 2 283.00 | 2 006.00 | | 2 283.00 |
EC TOTAL (IV) | 7 579.00 | 6 712.00 | | 7 579.00 |
EE Grand total (I to V) | 1 029 472.00 | 1 106 927.00 | | 1 029 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 17 173.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 24 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 265.00 | |
GG - OPERATING RESULT (I - II) | | | -84 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | | | 29 500.00 |
HF Exceptional expenses on capital transactions | 23 357.00 | | | 23 357.00 |
HH Total exceptional expenses (VIII) | 23 357.00 | | | 23 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 142.00 | | | 6 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 300.00 | 2 733.00 | | 34 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 622.00 | 100 148.00 | | 112 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 321.00 | -97 415.00 | | -78 321.00 |
HP References: Equipment leasing | 3 982.00 | 4 778.00 | | 3 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 195.00 | 4 824.00 | 34 553.00 | 41 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 195.00 | 4 824.00 | 34 553.00 | 41 195.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 4 706.00 | 4 706.00 | | 4 706.00 |
8D Social Security and Other Social Organizations | 2 284.00 | 2 284.00 | | 2 284.00 |
VS Prepaid expenses | 241 504.00 | 241 504.00 | | 241 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 504.00 | 241 504.00 | | 241 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 579.00 | 7 579.00 | | 7 579.00 |
