| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 542.00 | 3 166.00 | 2 376.00 | 5 542.00 |
BJ TOTAL (I) | 5 542.00 | 3 166.00 | 2 376.00 | 5 542.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 39 047.00 | | 39 047.00 | 39 047.00 |
CJ TOTAL (II) | 240 149.00 | | 240 149.00 | 240 149.00 |
CO Grand total (0 to V) | 245 691.00 | 3 166.00 | 242 525.00 | 245 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 228 944.00 | 191 243.00 | | 228 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573.00 | 59 701.00 | | -573.00 |
DL TOTAL (I) | 239 371.00 | 261 944.00 | | 239 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 501.00 | | 451.00 |
DX Trade payables and related accounts | 1 143.00 | 4 224.00 | | 1 143.00 |
EA Other liabilities | 1 560.00 | 1 560.00 | | 1 560.00 |
EC TOTAL (IV) | 3 154.00 | 6 285.00 | | 3 154.00 |
EE Grand total (I to V) | 242 525.00 | 268 229.00 | | 242 525.00 |
EG Accrued income and payables due within one year | 3 154.00 | 6 285.00 | | 3 154.00 |
| |
| 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 | | | | |
FQ Other income | | | 2 956.00 | |
FR Total operating income (I) | | | 2 956.00 | |
FW Other purchases and external expenses | | | 1 298.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 529.00 | |
GG - OPERATING RESULT (I - II) | | | -573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HF Exceptional expenses on capital transactions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | | 400 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 956.00 | 544 290.00 | | 2 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529.00 | 484 589.00 | | 3 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573.00 | 59 701.00 | | -573.00 |
