| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 330.00 | 3 657.00 | 3 673.00 | 7 330.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 57 407.00 | 3 657.00 | 53 750.00 | 57 407.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 735 104.00 | | 735 104.00 | 735 104.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 736 989.00 | | 736 989.00 | 736 989.00 |
CO Grand total (0 to V) | 794 397.00 | 3 657.00 | 790 740.00 | 794 397.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 696 490.00 | | | 696 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 578.00 | | | -19 578.00 |
DL TOTAL (I) | 723 111.00 | | | 723 111.00 |
DU Loans and Debts from Credit Institutions (3) | 11 701.00 | | | 11 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 216.00 | | | 50 216.00 |
DX Trade payables and related accounts | 5 515.00 | | | 5 515.00 |
DY Tax and social security liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 67 628.00 | | | 67 628.00 |
EE Grand total (I to V) | 790 740.00 | | | 790 740.00 |
EG Accrued income and payables due within one year | 64 022.00 | | | 64 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 150.00 | | | 6 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 196.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 10 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 30 158.00 | |
GG - OPERATING RESULT (I - II) | | | -30 158.00 | |
GL Other interest and similar income | | | 10 710.00 | |
GP Total financial income (V) | | | 10 710.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 710.00 | | | 10 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 289.00 | | | 30 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 578.00 | | | -19 578.00 |
