| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 112 394.00 | 91 478.00 | 20 916.00 | 112 394.00 |
BJ TOTAL (I) | 115 394.00 | 91 478.00 | 23 916.00 | 115 394.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 854.00 | | 177 854.00 | 177 854.00 |
CJ TOTAL (II) | 177 854.00 | | 177 854.00 | 177 854.00 |
CO Grand total (0 to V) | 293 248.00 | 91 478.00 | 201 770.00 | 293 248.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 17 559.00 | 17 559.00 | | 17 559.00 |
DF Regulated reserves (1) | 55 909.00 | 55 909.00 | | 55 909.00 |
DH Retained earnings | -200 767.00 | -123 849.00 | | -200 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 931.00 | -76 918.00 | | -10 931.00 |
DL TOTAL (I) | 191 769.00 | 202 700.00 | | 191 769.00 |
DX Trade payables and related accounts | 10 001.00 | 8 927.00 | | 10 001.00 |
EC TOTAL (IV) | 10 001.00 | 8 927.00 | | 10 001.00 |
EE Grand total (I to V) | 201 770.00 | 211 627.00 | | 201 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 423.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GF Total Operating Expenses (II) | | | 11 489.00 | |
GG - OPERATING RESULT (I - II) | | | -11 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 74.00 | |
GP Total financial income (V) | | | 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 267.00 | | |
HD Total exceptional income (VII) | | 6 267.00 | | |
HF Exceptional expenses on capital transactions | | 153 115.00 | | |
HH Total exceptional expenses (VIII) | | 153 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 676.00 | 86 406.00 | | 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 606.00 | 163 325.00 | | 11 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 931.00 | -76 918.00 | | -10 931.00 |
