| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
CD Marketable securities | 99 232.00 | | 99 232.00 | 99 232.00 |
CF Cash and cash equivalents | 164 151.00 | | 164 151.00 | 164 151.00 |
CJ TOTAL (II) | 264 797.00 | | 264 797.00 | 264 797.00 |
CO Grand total (0 to V) | 264 797.00 | | 264 797.00 | 264 797.00 |
| |
| 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 |
DH Retained earnings | 244 217.00 | 511 688.00 | | 244 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 744.00 | 232 528.00 | | -3 744.00 |
DL TOTAL (I) | 249 272.00 | 753 017.00 | | 249 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 576.00 | 61 791.00 | | 4 576.00 |
DX Trade payables and related accounts | 2 710.00 | 3 499.00 | | 2 710.00 |
DY Tax and social security liabilities | | 23 581.00 | | |
EA Other liabilities | 8 238.00 | 10 619.00 | | 8 238.00 |
EC TOTAL (IV) | 15 524.00 | 99 491.00 | | 15 524.00 |
EE Grand total (I to V) | 264 797.00 | 852 508.00 | | 264 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4 893.00 | |
FR Total operating income (I) | | | 4 893.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 730.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 8 637.00 | |
GG - OPERATING RESULT (I - II) | | | -3 744.00 | |
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) | | | -3 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | | 900 000.00 | | |
HF Exceptional expenses on capital transactions | | 769 701.00 | | |
HH Total exceptional expenses (VIII) | | 769 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 130 298.00 | | |
HK Income tax | | 77 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 893.00 | 2 010 635.00 | | 4 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 637.00 | 1 778 106.00 | | 8 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 744.00 | 232 528.00 | | -3 744.00 |
| |
| 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 | 2 710.00 | 2 710.00 | | 2 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 238.00 | 8 238.00 | | 8 238.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VI Group and Associates | 4 576.00 | 4 576.00 | | 4 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 524.00 | 15 524.00 | | 15 524.00 |
