| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 250.00 | 1 298.00 | 951.00 | 2 250.00 |
BJ TOTAL (I) | 2 250.00 | 1 298.00 | 951.00 | 2 250.00 |
CF Cash and cash equivalents | 72 315.00 | | 72 315.00 | 72 315.00 |
CJ TOTAL (II) | 72 317.00 | | 72 317.00 | 72 317.00 |
CO Grand total (0 to V) | 74 567.00 | 1 298.00 | 73 268.00 | 74 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 743 000.00 | 45 000.00 | | 1 743 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 5 672.00 | 5 672.00 | | 5 672.00 |
DH Retained earnings | -1 676 050.00 | -1 665 618.00 | | -1 676 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 310.00 | -10 432.00 | | -10 310.00 |
DL TOTAL (I) | 66 811.00 | -1 620 878.00 | | 66 811.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 1 617 798.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 4 000.00 | 4 110.00 | | 4 000.00 |
EC TOTAL (IV) | 6 456.00 | 1 621 908.00 | | 6 456.00 |
EE Grand total (I to V) | 73 268.00 | 1 030.00 | | 73 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 36 800.00 | |
FR Total operating income (I) | | | 36 800.00 | |
FW Other purchases and external expenses | | | 7 417.00 | |
FX Taxes, duties, and similar payments | | | 13 507.00 | |
GE Other Expenses | | | 23 363.00 | |
GF Total Operating Expenses (II) | | | 44 292.00 | |
GG - OPERATING RESULT (I - II) | | | -7 492.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 228.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 298.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 223.00 | 42.00 | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 42.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 77.00 | 73.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 73.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | -30.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 355.00 | 31 487.00 | | 37 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 665.00 | 41 920.00 | | 47 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 310.00 | -10 432.00 | | -10 310.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 456.00 | 6 456.00 | | 6 456.00 |
