| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 47 294.00 | | 47 294.00 | 47 294.00 |
CF Cash and cash equivalents | 1 179 927.00 | | 1 179 927.00 | 1 179 927.00 |
CJ TOTAL (II) | 1 228 062.00 | | 1 228 062.00 | 1 228 062.00 |
CO Grand total (0 to V) | 1 228 062.00 | | 1 228 062.00 | 1 228 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 903.00 | 102 903.00 | | 102 903.00 |
DD Legal reserve (1) | 10 290.00 | 10 290.00 | | 10 290.00 |
DG Other reserves | 1 124 401.00 | 1 165 106.00 | | 1 124 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 697.00 | -40 706.00 | | -15 697.00 |
DL TOTAL (I) | 1 221 897.00 | 1 237 594.00 | | 1 221 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 740.00 | 15 740.00 | | 5 740.00 |
DX Trade payables and related accounts | 425.00 | 6 000.00 | | 425.00 |
DY Tax and social security liabilities | | 120.00 | | |
EC TOTAL (IV) | 6 164.00 | 21 860.00 | | 6 164.00 |
EE Grand total (I to V) | 1 228 062.00 | 1 259 454.00 | | 1 228 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 100.00 | | 100.00 | 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 13 415.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 15 762.00 | |
GG - OPERATING RESULT (I - II) | | | -15 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 218.00 | | |
HF Exceptional expenses on capital transactions | 35.00 | 1 019.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 236.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 236.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | 711.00 | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 797.00 | 41 416.00 | | 15 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 697.00 | -40 706.00 | | -15 697.00 |
| |
| 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 | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VI Group and Associates | 5 740.00 | 5 740.00 | | 5 740.00 |
VM Income taxes | 44 665.00 | 44 665.00 | | 44 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 134.00 | 48 134.00 | | 48 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 165.00 | 6 165.00 | | 6 165.00 |
