| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 487.00 | | 63 487.00 | 63 487.00 |
CJ TOTAL (II) | 63 736.00 | | 63 736.00 | 63 736.00 |
CO Grand total (0 to V) | 63 736.00 | | 63 736.00 | 63 736.00 |
CU Other investments | | | | |
| |
| 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 | 101 048.00 | 84 290.00 | | 101 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 862.00 | 16 759.00 | | -70 862.00 |
DL TOTAL (I) | 41 186.00 | 112 048.00 | | 41 186.00 |
DU Loans and Debts from Credit Institutions (3) | 16 032.00 | 21 171.00 | | 16 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 13 822.00 | | 255.00 |
DX Trade payables and related accounts | 863.00 | 417.00 | | 863.00 |
DY Tax and social security liabilities | 5 401.00 | 592.00 | | 5 401.00 |
EC TOTAL (IV) | 22 551.00 | 36 002.00 | | 22 551.00 |
EE Grand total (I to V) | 63 736.00 | 148 050.00 | | 63 736.00 |
EI Including equity loans | 255.00 | | | 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 7 832.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 8 303.00 | |
GF Total Operating Expenses (II) | | | 35 281.00 | |
GG - OPERATING RESULT (I - II) | | | 14 719.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 250.00 | | | 110 250.00 |
HD Total exceptional income (VII) | 110 250.00 | | | 110 250.00 |
HF Exceptional expenses on capital transactions | 195 307.00 | | | 195 307.00 |
HH Total exceptional expenses (VIII) | 195 307.00 | | | 195 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 057.00 | | | -85 057.00 |
HK Income tax | | 2 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 250.00 | 50 000.00 | | 160 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 113.00 | 33 241.00 | | 231 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 862.00 | 16 759.00 | | -70 862.00 |
