| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 3 077 143.00 | | 3 077 143.00 | 3 077 143.00 |
CJ TOTAL (II) | 3 077 143.00 | | 3 077 143.00 | 3 077 143.00 |
CO Grand total (0 to V) | 3 077 143.00 | | 3 077 143.00 | 3 077 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 2 899 512.00 | 2 899 512.00 | | 2 899 512.00 |
DH Retained earnings | 142 345.00 | 151 658.00 | | 142 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 952.00 | -9 312.00 | | -9 952.00 |
DL TOTAL (I) | 3 073 154.00 | 3 083 107.00 | | 3 073 154.00 |
DX Trade payables and related accounts | 3 988.00 | 3 949.00 | | 3 988.00 |
EC TOTAL (IV) | 3 988.00 | 3 949.00 | | 3 988.00 |
EE Grand total (I to V) | 3 077 143.00 | 3 087 056.00 | | 3 077 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 40 600.00 | |
FR Total operating income (I) | | | 40 600.00 | |
FW Other purchases and external expenses | | | 9 952.00 | |
GE Other Expenses | | | 40 600.00 | |
GF Total Operating Expenses (II) | | | 50 552.00 | |
GG - OPERATING RESULT (I - II) | | | -9 952.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HF Exceptional expenses on capital transactions | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 600.00 | 42 088.00 | | 40 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 552.00 | 51 401.00 | | 50 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 952.00 | -9 312.00 | | -9 952.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 077 143.00 | 3 077 143.00 | | 3 077 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 077 143.00 | 3 077 143.00 | | 3 077 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 988.00 | 3 988.00 | | 3 988.00 |
