| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 322.00 | | 3 322.00 | 3 322.00 |
CF Cash and cash equivalents | 1 073 932.00 | | 1 073 932.00 | 1 073 932.00 |
CJ TOTAL (II) | 1 077 254.00 | | 1 077 254.00 | 1 077 254.00 |
CO Grand total (0 to V) | 1 077 254.00 | | 1 077 254.00 | 1 077 254.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 369 093.00 | 394 038.00 | | 369 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 580.00 | 135 054.00 | | 647 580.00 |
DL TOTAL (I) | 1 025 473.00 | 537 893.00 | | 1 025 473.00 |
DX Trade payables and related accounts | 19 931.00 | 2 907.00 | | 19 931.00 |
DY Tax and social security liabilities | 31 850.00 | 62 927.00 | | 31 850.00 |
EC TOTAL (IV) | 51 781.00 | 65 834.00 | | 51 781.00 |
EE Grand total (I to V) | 1 077 254.00 | 603 727.00 | | 1 077 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 650.00 | | 56 650.00 | 56 650.00 |
FJ Net sales | 56 650.00 | | 56 650.00 | 56 650.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 652.00 | |
FW Other purchases and external expenses | | | 18 755.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 60 920.00 | |
FZ Social Security Contributions | | | 25 917.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 072.00 | |
GG - OPERATING RESULT (I - II) | | | -52 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HD Total exceptional income (VII) | 1 050 000.00 | | | 1 050 000.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700 000.00 | | | 700 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 652.00 | 290 913.00 | | 1 106 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 072.00 | 155 858.00 | | 459 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 580.00 | 135 054.00 | | 647 580.00 |
| |
| 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 | 19 931.00 | 19 931.00 | | 19 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 851.00 | 31 851.00 | | 31 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322.00 | 3 322.00 | | 3 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 781.00 | 51 781.00 | | 51 781.00 |
