| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
BD Other fixed assets | 814 658.00 | | 814 658.00 | 814 658.00 |
BJ TOTAL (I) | 819 388.00 | 4 730.00 | 814 658.00 | 819 388.00 |
BZ Other receivables | 1 256 964.00 | | 1 256 964.00 | 1 256 964.00 |
CF Cash and cash equivalents | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 1 259 597.00 | | 1 259 597.00 | 1 259 597.00 |
CO Grand total (0 to V) | 2 078 985.00 | 4 730.00 | 2 074 255.00 | 2 078 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 720.00 | 440 000.00 | | 709 720.00 |
DD Legal reserve (1) | 4 957.00 | 4 957.00 | | 4 957.00 |
DH Retained earnings | 84 694.00 | 96 495.00 | | 84 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 012.00 | -11 801.00 | | -8 012.00 |
DL TOTAL (I) | 791 359.00 | 529 651.00 | | 791 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 379.00 | 271 615.00 | | 1 281 379.00 |
DX Trade payables and related accounts | 1 440.00 | 5 760.00 | | 1 440.00 |
DY Tax and social security liabilities | 77.00 | 77.00 | | 77.00 |
EA Other liabilities | | 13 231.00 | | |
EC TOTAL (IV) | 1 282 896.00 | 290 683.00 | | 1 282 896.00 |
EE Grand total (I to V) | 2 074 255.00 | 820 333.00 | | 2 074 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 091.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 283.00 | |
GG - OPERATING RESULT (I - II) | | | -14 282.00 | |
GL Other interest and similar income | | | 13 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 13 525.00 | |
GR Interest and similar expenses | | | 13 927.00 | |
GU Total financial expenses (VI) | | | 13 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 673.00 | | | 6 673.00 |
HD Total exceptional income (VII) | 6 673.00 | | | 6 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 673.00 | | | 6 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 198.00 | | | 20 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 210.00 | 11 801.00 | | 28 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 012.00 | -11 801.00 | | -8 012.00 |
