| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 470.00 | | 9 470.00 | 9 470.00 |
BZ Other receivables | 9 849.00 | | 9 849.00 | 9 849.00 |
CD Marketable securities | 369 999.00 | | 369 999.00 | 369 999.00 |
CF Cash and cash equivalents | 199 841.00 | | 199 841.00 | 199 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 579 689.00 | | 579 689.00 | 579 689.00 |
CO Grand total (0 to V) | 589 159.00 | | 589 159.00 | 589 159.00 |
CU Other investments | 9 470.00 | | 9 470.00 | 9 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 486 760.00 | 496 760.00 | | 486 760.00 |
DH Retained earnings | -18 738.00 | -7 535.00 | | -18 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919.00 | -11 203.00 | | 1 919.00 |
DL TOTAL (I) | 471 591.00 | 479 672.00 | | 471 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 954.00 | 214 078.00 | | 114 954.00 |
DX Trade payables and related accounts | 2 614.00 | 2 767.00 | | 2 614.00 |
DY Tax and social security liabilities | | 47.00 | | |
EC TOTAL (IV) | 117 568.00 | 216 892.00 | | 117 568.00 |
EE Grand total (I to V) | 589 159.00 | 696 564.00 | | 589 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 314.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 9 363.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 802.00 | |
GG - OPERATING RESULT (I - II) | | | -16 802.00 | |
GL Other interest and similar income | | | 18 620.00 | |
GP Total financial income (V) | | | 18 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 9 000.00 | 3 581.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 101.00 | 3 581.00 | | 9 101.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | 3 581.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 721.00 | 12 533.00 | | 27 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 802.00 | 23 736.00 | | 25 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919.00 | -11 203.00 | | 1 919.00 |
