| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 752 480.00 | | 752 480.00 | 752 480.00 |
CJ TOTAL (II) | 753 590.00 | | 753 590.00 | 753 590.00 |
CO Grand total (0 to V) | 753 590.00 | | 753 590.00 | 753 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 1 293.00 | 1 293.00 | | 1 293.00 |
DF Regulated reserves (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 16 168.00 | 16 168.00 | | 16 168.00 |
DH Retained earnings | 678 092.00 | -6 433.00 | | 678 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 456.00 | 684 525.00 | | -7 456.00 |
DL TOTAL (I) | 745 431.00 | 752 887.00 | | 745 431.00 |
DX Trade payables and related accounts | 8 059.00 | 4 665.00 | | 8 059.00 |
DY Tax and social security liabilities | | 267 470.00 | | |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 8 159.00 | 272 135.00 | | 8 159.00 |
EE Grand total (I to V) | 753 590.00 | 1 025 022.00 | | 753 590.00 |
| |
| 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 | | | 6 558.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 456.00 | |
GG - OPERATING RESULT (I - II) | | | -7 456.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 960 784.00 | | |
HD Total exceptional income (VII) | | 960 784.00 | | |
HF Exceptional expenses on capital transactions | | 7 939.00 | | |
HH Total exceptional expenses (VIII) | | 7 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 952 845.00 | | |
HK Income tax | | 268 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 977 640.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 456.00 | 293 115.00 | | 7 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 456.00 | 684 525.00 | | -7 456.00 |
| |
| 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 | 8 059.00 | 8 059.00 | | 8 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | | | 100.00 |
VB VAT | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 159.00 | 8 059.00 | | 8 159.00 |
