| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 1 626 407.00 | | 1 626 407.00 | 1 626 407.00 |
CJ TOTAL (II) | 1 626 407.00 | | 1 626 407.00 | 1 626 407.00 |
CO Grand total (0 to V) | 1 626 407.00 | | 1 626 407.00 | 1 626 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 166 139.00 | | | 166 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 663.00 | | | -5 663.00 |
DL TOTAL (I) | 248 476.00 | | | 248 476.00 |
DX Trade payables and related accounts | 24 486.00 | | | 24 486.00 |
DY Tax and social security liabilities | 36 208.00 | | | 36 208.00 |
EA Other liabilities | 1 317 236.00 | | | 1 317 236.00 |
EC TOTAL (IV) | 1 377 930.00 | | | 1 377 930.00 |
EE Grand total (I to V) | 1 626 407.00 | | | 1 626 407.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 1 377 930.00 | | | 1 377 930.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 1.00 | | | 1.00 |
FO Operating subsidies | | | 216 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 613.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 233 299.00 | |
FS Purchases of goods (including customs duties) | | | 130.00 | |
FT Inventory change (goods) | | | 16 613.00 | |
FW Other purchases and external expenses | | | 15 400.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 50 775.00 | |
FZ Social Security Contributions | | | 11 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 18 384.00 | |
GG - OPERATING RESULT (I - II) | | | -18 384.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12 721.00 | |
GP Total financial income (V) | | | 12 721.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 866.00 | | | 2 866.00 |
HG Exceptional depreciation and provisions | 2 158.00 | | | 2 158.00 |
HH Total exceptional expenses (VIII) | 5 024.00 | | | 5 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 024.00 | | | -5 024.00 |
HK Income tax | 17 261.00 | | | 17 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 721.00 | | | 12 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 384.00 | | | 18 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 663.00 | | | -5 663.00 |
