| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 491 804.00 | 355 978.00 | 135 827.00 | 491 804.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 491 957.00 | 355 978.00 | 135 980.00 | 491 957.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 3 862.00 | | 3 862.00 | 3 862.00 |
CO Grand total (0 to V) | 495 820.00 | 355 978.00 | 139 842.00 | 495 820.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 117 160.00 | 72 412.00 | | 117 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518.00 | 44 749.00 | | 1 518.00 |
DL TOTAL (I) | 127 063.00 | 125 545.00 | | 127 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 159.00 | | | 5 159.00 |
DX Trade payables and related accounts | 7 620.00 | 8 520.00 | | 7 620.00 |
EC TOTAL (IV) | 12 779.00 | 8 556.00 | | 12 779.00 |
EE Grand total (I to V) | 139 842.00 | 134 101.00 | | 139 842.00 |
EG Accrued income and payables due within one year | 12 779.00 | 8 556.00 | | 12 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 705.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 11 783.00 | |
GG - OPERATING RESULT (I - II) | | | -11 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 301.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 301.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 301.00 | 71 325.00 | | 13 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 783.00 | 26 576.00 | | 11 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518.00 | 44 749.00 | | 1 518.00 |
