| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 5 601.00 | 3 051.00 | 2 550.00 | 5 601.00 |
BZ Other receivables | 336 282.00 | 186 282.00 | 150 000.00 | 336 282.00 |
CF Cash and cash equivalents | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 339 130.00 | 186 282.00 | 152 848.00 | 339 130.00 |
CO Grand total (0 to V) | 344 731.00 | 189 334.00 | 155 398.00 | 344 731.00 |
CU Other investments | 5 100.00 | 2 550.00 | 2 550.00 | 5 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 109 568.00 | 287 713.00 | | 109 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 792.00 | -178 146.00 | | -2 792.00 |
DL TOTAL (I) | 147 476.00 | 150 267.00 | | 147 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 302.00 | | 303.00 |
DX Trade payables and related accounts | 1 372.00 | 3 084.00 | | 1 372.00 |
DY Tax and social security liabilities | 6 247.00 | 6 094.00 | | 6 247.00 |
EC TOTAL (IV) | 7 922.00 | 9 480.00 | | 7 922.00 |
EE Grand total (I to V) | 155 398.00 | 159 748.00 | | 155 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 524.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 524.00 | |
FW Other purchases and external expenses | | | 1 737.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 185.00 | |
GG - OPERATING RESULT (I - II) | | | 29 339.00 | |
GL Other interest and similar income | | | 19 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 34 295.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 426.00 | |
GU Total financial expenses (VI) | | | 51 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 820.00 | 260.00 | | 84 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 611.00 | 178 406.00 | | 87 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 792.00 | -178 146.00 | | -2 792.00 |
