| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
BZ Other receivables | 2 680 711.00 | | 2 680 711.00 | 2 680 711.00 |
CF Cash and cash equivalents | 648 893.00 | | 648 893.00 | 648 893.00 |
CJ TOTAL (II) | 3 329 605.00 | | 3 329 605.00 | 3 329 605.00 |
CO Grand total (0 to V) | 3 336 005.00 | | 3 336 005.00 | 3 336 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 354 233.00 | 23 159.00 | | 3 354 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 029.00 | 3 331 074.00 | | -27 029.00 |
DL TOTAL (I) | 3 336 005.00 | 3 363 033.00 | | 3 336 005.00 |
DX Trade payables and related accounts | | 769.00 | | |
EA Other liabilities | | 7 800.00 | | |
EC TOTAL (IV) | | 8 569.00 | | |
EE Grand total (I to V) | 3 336 005.00 | 3 371 602.00 | | 3 336 005.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 066.00 | |
FX Taxes, duties, and similar payments | | | 20 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 26 494.00 | |
GG - OPERATING RESULT (I - II) | | | -26 494.00 | |
GL Other interest and similar income | | | | |
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) | | | -26 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 800.00 | | | 7 800.00 |
HB Exceptional income from capital transactions | | 3 884 504.00 | | |
HD Total exceptional income (VII) | 7 800.00 | 3 884 504.00 | | 7 800.00 |
HE Exceptional expenses on management operations | 8 335.00 | | | 8 335.00 |
HF Exceptional expenses on capital transactions | | 593 987.00 | | |
HH Total exceptional expenses (VIII) | 8 335.00 | 593 987.00 | | 8 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | 3 290 516.00 | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 800.00 | 4 062 442.00 | | 7 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 829.00 | 731 368.00 | | 34 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 029.00 | 3 331 074.00 | | -27 029.00 |
