| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 343.00 | 7 686.00 | 8 657.00 | 16 343.00 |
BB Receivables related to investments | 82 130.00 | | 82 130.00 | 82 130.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 99 065.00 | 7 686.00 | 91 379.00 | 99 065.00 |
BZ Other receivables | 13 171.00 | | 13 171.00 | 13 171.00 |
CF Cash and cash equivalents | 52 219.00 | | 52 219.00 | 52 219.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 65 750.00 | | 65 750.00 | 65 750.00 |
CO Grand total (0 to V) | 164 815.00 | 7 686.00 | 157 129.00 | 164 815.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 8 457.00 | 74 082.00 | | 8 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 660.00 | -45 425.00 | | -74 660.00 |
DL TOTAL (I) | 140 196.00 | 235 056.00 | | 140 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | 6 289.00 | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263.00 | 513.00 | | 2 263.00 |
DX Trade payables and related accounts | 3 099.00 | 3 879.00 | | 3 099.00 |
DY Tax and social security liabilities | 10 276.00 | 12 364.00 | | 10 276.00 |
EB Prepaid income (2) | 28.00 | | | 28.00 |
EC TOTAL (IV) | 16 933.00 | 23 045.00 | | 16 933.00 |
EE Grand total (I to V) | 157 129.00 | 258 101.00 | | 157 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 334.00 | |
FW Other purchases and external expenses | | | 20 266.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 32 626.00 | |
FZ Social Security Contributions | | | 12 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 69 385.00 | |
GG - OPERATING RESULT (I - II) | | | -69 050.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 107.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 720.00 | 4 597.00 | | 63 720.00 |
HD Total exceptional income (VII) | 63 720.00 | 4 597.00 | | 63 720.00 |
HE Exceptional expenses on management operations | 624.00 | 142.00 | | 624.00 |
HF Exceptional expenses on capital transactions | 63 720.00 | 3 820.00 | | 63 720.00 |
HH Total exceptional expenses (VIII) | 64 344.00 | 3 962.00 | | 64 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | 636.00 | | -624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 162.00 | 39 358.00 | | 67 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 822.00 | 84 783.00 | | 141 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 660.00 | -45 425.00 | | -74 660.00 |
