| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 503.00 | 871.00 | 5 632.00 | 6 503.00 |
BJ TOTAL (I) | 2 153 044.00 | 871.00 | 2 152 173.00 | 2 153 044.00 |
BZ Other receivables | 612 587.00 | | 612 587.00 | 612 587.00 |
CD Marketable securities | 246 473.00 | | 246 473.00 | 246 473.00 |
CF Cash and cash equivalents | 57 462.00 | | 57 462.00 | 57 462.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 916 691.00 | | 916 691.00 | 916 691.00 |
CO Grand total (0 to V) | 3 069 735.00 | 871.00 | 3 068 864.00 | 3 069 735.00 |
CU Other investments | 2 146 541.00 | | 2 146 541.00 | 2 146 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 636 400.00 | | | 3 636 400.00 |
DH Retained earnings | -580 023.00 | | | -580 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 382.00 | | | -24 382.00 |
DL TOTAL (I) | 3 031 995.00 | | | 3 031 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 095.00 | | | 30 095.00 |
DX Trade payables and related accounts | 3 926.00 | | | 3 926.00 |
DY Tax and social security liabilities | 2 848.00 | | | 2 848.00 |
EC TOTAL (IV) | 36 869.00 | | | 36 869.00 |
EE Grand total (I to V) | 3 068 864.00 | | | 3 068 864.00 |
EG Accrued income and payables due within one year | 36 869.00 | | | 36 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FR Total operating income (I) | | | 8 868.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 13 186.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 18 842.00 | |
FZ Social Security Contributions | | | 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 416.00 | |
GG - OPERATING RESULT (I - II) | | | -25 548.00 | |
GH Attributed profit or transferred loss (III) | | | 13.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 756.00 | | | 2 756.00 |
A2 TOTAL ASSETS | 896.00 | | | 896.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 047.00 | | | 10 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 429.00 | | | 34 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 382.00 | | | -24 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 641.00 | 230.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641.00 | 230.00 | | 641.00 |
| |
| 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 | 30 095.00 | 30 095.00 | | 30 095.00 |
8B Suppliers and Related Accounts | 3 926.00 | 3 926.00 | | 3 926.00 |
8D Social Security and Other Social Organizations | 2 848.00 | 2 848.00 | | 2 848.00 |
VS Prepaid expenses | 612 756.00 | 612 756.00 | | 612 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 756.00 | 612 756.00 | | 612 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 869.00 | 36 869.00 | | 36 869.00 |
