| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 80 665.00 | | 80 665.00 | 80 665.00 |
CJ TOTAL (II) | 355 665.00 | | 355 665.00 | 355 665.00 |
CO Grand total (0 to V) | 355 665.00 | | 355 665.00 | 355 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 330 103.00 | | | 330 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 829.00 | | | -26 829.00 |
DL TOTAL (I) | 314 273.00 | | | 314 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 980.00 | | | 980.00 |
DY Tax and social security liabilities | 40 311.00 | | | 40 311.00 |
EC TOTAL (IV) | 41 391.00 | | | 41 391.00 |
EE Grand total (I to V) | 355 665.00 | | | 355 665.00 |
EG Accrued income and payables due within one year | 41 391.00 | | | 41 391.00 |
| |
| 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 | | | 196.00 | |
FR Total operating income (I) | | | 196.00 | |
FW Other purchases and external expenses | | | 7 376.00 | |
FZ Social Security Contributions | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 8 730.00 | |
GG - OPERATING RESULT (I - II) | | | -8 534.00 | |
GR Interest and similar expenses | | | 46 947.00 | |
GU Total financial expenses (VI) | | | 46 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | | | 196.00 |
A2 TOTAL ASSETS | 1 353.00 | | | 1 353.00 |
HB Exceptional income from capital transactions | 28 652.00 | | | 28 652.00 |
HD Total exceptional income (VII) | 28 652.00 | | | 28 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 652.00 | | | 28 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 848.00 | | | 28 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 678.00 | | | 55 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 829.00 | | | -26 829.00 |
| |
| 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 | 981.00 | 981.00 | | 981.00 |
8D Social Security and Other Social Organizations | 40 311.00 | 40 311.00 | | 40 311.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 392.00 | 41 392.00 | | 41 392.00 |
