| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 148.00 | | 10 148.00 | 10 148.00 |
CF Cash and cash equivalents | 416 001.00 | | 416 001.00 | 416 001.00 |
CJ TOTAL (II) | 426 149.00 | | 426 149.00 | 426 149.00 |
CO Grand total (0 to V) | 426 149.00 | | 426 149.00 | 426 149.00 |
| |
| 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 | 401 732.00 | 418 531.00 | | 401 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 701.00 | -16 799.00 | | 7 701.00 |
DL TOTAL (I) | 418 232.00 | 410 532.00 | | 418 232.00 |
DP Provisions for Risks | | 90 020.00 | | |
DR TOTAL (IV) | | 90 020.00 | | |
DX Trade payables and related accounts | 7 917.00 | 7 917.00 | | 7 917.00 |
EC TOTAL (IV) | 7 917.00 | 7 917.00 | | 7 917.00 |
EE Grand total (I to V) | 426 149.00 | 508 469.00 | | 426 149.00 |
EG Accrued income and payables due within one year | 7 917.00 | 7 917.00 | | 7 917.00 |
| |
| 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 | | | 9 396.00 | |
FQ Other income | | | 43 849.00 | |
FR Total operating income (I) | | | 53 245.00 | |
FW Other purchases and external expenses | | | 62 260.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GF Total Operating Expenses (II) | | | 62 308.00 | |
GG - OPERATING RESULT (I - II) | | | -9 063.00 | |
GL Other interest and similar income | | | 3 966.00 | |
GP Total financial income (V) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 396.00 | | | 9 396.00 |
HA Exceptional income from management transactions | | 1 487.00 | | |
HC Reversals of provisions and transfers of expenses | 90 020.00 | 133 980.00 | | 90 020.00 |
HD Total exceptional income (VII) | 90 020.00 | 135 467.00 | | 90 020.00 |
HE Exceptional expenses on management operations | 77 222.00 | 134 155.00 | | 77 222.00 |
HH Total exceptional expenses (VIII) | 77 222.00 | 134 155.00 | | 77 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 798.00 | 1 312.00 | | 12 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 231.00 | 139 932.00 | | 147 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 530.00 | 156 732.00 | | 139 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 701.00 | -16 799.00 | | 7 701.00 |