| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BJ TOTAL (I) | 331 195.00 | | 331 195.00 | 331 195.00 |
CF Cash and cash equivalents | 35 540.00 | | 35 540.00 | 35 540.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 37 243.00 | | 37 243.00 | 37 243.00 |
CO Grand total (0 to V) | 368 438.00 | | 368 438.00 | 368 438.00 |
CU Other investments | 325 792.00 | | 325 792.00 | 325 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -755 530.00 | -109 150.00 | | -755 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 037.00 | -646 380.00 | | 757 037.00 |
DL TOTAL (I) | 9 757.00 | -747 280.00 | | 9 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 893.00 | 1 022 260.00 | | 329 893.00 |
DX Trade payables and related accounts | 2 585.00 | 2 079.00 | | 2 585.00 |
DY Tax and social security liabilities | 24 901.00 | 6 249.00 | | 24 901.00 |
EA Other liabilities | 1 303.00 | 1 303.00 | | 1 303.00 |
EC TOTAL (IV) | 358 681.00 | 1 031 891.00 | | 358 681.00 |
EE Grand total (I to V) | 368 438.00 | 284 611.00 | | 368 438.00 |
EG Accrued income and payables due within one year | 358 681.00 | | | 358 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | -2 000.00 | | -2 000.00 | -2 000.00 |
FR Total operating income (I) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 6 114.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 047.00 | |
GF Total Operating Expenses (II) | | | 9 364.00 | |
GG - OPERATING RESULT (I - II) | | | -11 364.00 | |
GL Other interest and similar income | | | 14 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 363.00 | |
GP Total financial income (V) | | | 120 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 526.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 112 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 790 000.00 | | | 790 000.00 |
HD Total exceptional income (VII) | 790 000.00 | | | 790 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789 932.00 | | | 789 932.00 |
HK Income tax | 29 333.00 | 4 433.00 | | 29 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 327.00 | 36 792.00 | | 908 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 291.00 | 683 172.00 | | 151 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 037.00 | -646 380.00 | | 757 037.00 |
