| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | 1.00 | | |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 205 552.00 | | 205 552.00 | 205 552.00 |
CJ TOTAL (II) | 207 161.00 | | 207 161.00 | 207 161.00 |
CO Grand total (0 to V) | 207 161.00 | | 207 161.00 | 207 161.00 |
CU Other investments | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 2 600.00 | 100.00 | | 2 600.00 |
DH Retained earnings | 3 602.00 | -161 855.00 | | 3 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 136.00 | 372 958.00 | | -4 136.00 |
DL TOTAL (I) | 203 066.00 | 412 202.00 | | 203 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180 479.00 | | |
DX Trade payables and related accounts | 4 095.00 | 2 580.00 | | 4 095.00 |
EC TOTAL (IV) | 4 095.00 | 183 059.00 | | 4 095.00 |
EE Grand total (I to V) | 207 161.00 | 595 261.00 | | 207 161.00 |
EG Accrued income and payables due within one year | 4 095.00 | 183 059.00 | | 4 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 260.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 745.00 | |
GG - OPERATING RESULT (I - II) | | | -5 745.00 | |
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) | | | -5 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 198 000.00 | | |
HD Total exceptional income (VII) | | 1 198 000.00 | | |
HF Exceptional expenses on capital transactions | | 603 607.00 | | |
HH Total exceptional expenses (VIII) | | 603 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 594 393.00 | | |
HK Income tax | -1 609.00 | 180 479.00 | | -1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 209 884.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136.00 | 836 927.00 | | 4 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 136.00 | 372 958.00 | | -4 136.00 |
| |
| 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 | 4 095.00 | 4 095.00 | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 095.00 | 4 095.00 | | 4 095.00 |
