| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | 22 653.00 | |
CF Cash and cash equivalents | | | 2 057 860.00 | |
CH Prepaid expenses | | | 318.00 | |
CJ TOTAL (II) | | | 2 080 830.00 | |
CO Grand total (0 to V) | | | 2 080 830.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DB Share, merger, contribution premiums, etc. | 128 250.00 | 128 250.00 | | 128 250.00 |
DC Revaluation differences | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 50 075.00 | 50 075.00 | | 50 075.00 |
DH Retained earnings | -864 623.00 | -880 847.00 | | -864 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 876.00 | 16 224.00 | | 3 876.00 |
DL TOTAL (I) | 2 027 578.00 | 2 023 702.00 | | 2 027 578.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 59.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 055.00 | 53 055.00 | | 53 055.00 |
DY Tax and social security liabilities | 154.00 | 154.00 | | 154.00 |
EC TOTAL (IV) | 53 253.00 | 53 268.00 | | 53 253.00 |
EE Grand total (I to V) | 2 080 830.00 | 2 076 970.00 | | 2 080 830.00 |
EG Accrued income and payables due within one year | 53 253.00 | | | 53 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 115.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 10 320.00 | |
GG - OPERATING RESULT (I - II) | | | -10 320.00 | |
GL Other interest and similar income | | | 12 366.00 | |
GP Total financial income (V) | | | 12 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 830.00 | | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 830.00 | | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 196.00 | 23 017.00 | | 14 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 320.00 | 6 793.00 | | 10 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 876.00 | 16 224.00 | | 3 876.00 |
