| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 22.00 | 978.00 | 1 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 62 900.00 | 22.00 | 62 878.00 | 62 900.00 |
BZ Other receivables | 26 256.00 | | 26 256.00 | 26 256.00 |
CF Cash and cash equivalents | 19 176.00 | | 19 176.00 | 19 176.00 |
CJ TOTAL (II) | 45 431.00 | | 45 431.00 | 45 431.00 |
CO Grand total (0 to V) | 108 331.00 | 22.00 | 108 309.00 | 108 331.00 |
CU Other investments | 60 900.00 | | 60 900.00 | 60 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 035.00 | | | 9 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 091.00 | 9 235.00 | | 12 091.00 |
DL TOTAL (I) | 23 127.00 | 11 235.00 | | 23 127.00 |
DS Convertible Bond Issues | 200.00 | | | 200.00 |
DU Loans and Debts from Credit Institutions (3) | 35 751.00 | 47 626.00 | | 35 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 620.00 | 9 439.00 | | 4 620.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 5 410.00 | | | 5 410.00 |
EA Other liabilities | 38 241.00 | 141.00 | | 38 241.00 |
EC TOTAL (IV) | 85 182.00 | 58 167.00 | | 85 182.00 |
EE Grand total (I to V) | 108 309.00 | 69 402.00 | | 108 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 4 720.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 8 580.00 | |
FZ Social Security Contributions | | | 3 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 389.00 | |
GG - OPERATING RESULT (I - II) | | | -17 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 004.00 | 16 000.00 | | 30 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 913.00 | 6 765.00 | | 17 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 091.00 | 9 235.00 | | 12 091.00 |
