| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 600 500.00 | | 600 500.00 | 600 500.00 |
AP Buildings | 247 800.00 | 4 172.00 | 243 628.00 | 247 800.00 |
AV Fixed assets in progress | 65 395.00 | | 65 395.00 | 65 395.00 |
BH Other financial assets | 8 601.00 | | 8 601.00 | 8 601.00 |
BJ TOTAL (I) | 321 796.00 | 4 172.00 | 317 625.00 | 321 796.00 |
BX Customers and related accounts | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 27 576.00 | | 27 576.00 | 27 576.00 |
CF Cash and cash equivalents | 1 417 802.00 | | 1 417 802.00 | 1 417 802.00 |
CJ TOTAL (II) | 1 445 969.00 | | 1 445 969.00 | 1 445 969.00 |
CO Grand total (0 to V) | 2 368 265.00 | 4 172.00 | 2 364 093.00 | 2 368 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 500.00 | 600 500.00 | | 600 500.00 |
DH Retained earnings | 1 049 268.00 | 575 153.00 | | 1 049 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 248.00 | 474 116.00 | | -14 248.00 |
DL TOTAL (I) | 1 635 520.00 | 1 649 768.00 | | 1 635 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 505.00 | 925 308.00 | | 710 505.00 |
DX Trade payables and related accounts | 18 069.00 | | | 18 069.00 |
EC TOTAL (IV) | 728 573.00 | 925 308.00 | | 728 573.00 |
EE Grand total (I to V) | 2 364 093.00 | 2 575 076.00 | | 2 364 093.00 |
EG Accrued income and payables due within one year | 728 573.00 | | | 728 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 666.00 | |
FJ Net sales | | | 12 666.00 | |
FR Total operating income (I) | | | 12 666.00 | |
FW Other purchases and external expenses | | | 24 984.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FZ Social Security Contributions | | | 991.00 | |
GB Operating Expenses - Provisions | | | 4 172.00 | |
GF Total Operating Expenses (II) | | | 31 029.00 | |
GG - OPERATING RESULT (I - II) | | | -18 363.00 | |
GP Total financial income (V) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 685 579.00 | | |
HH Total exceptional expenses (VIII) | | 221 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 464 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 780.00 | 696 300.00 | | 16 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 029.00 | 222 184.00 | | 31 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 248.00 | 474 116.00 | | -14 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
