| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 639.00 | 2 025.00 | 614.00 | 2 639.00 |
BJ TOTAL (I) | 196 639.00 | 2 025.00 | 194 614.00 | 196 639.00 |
BZ Other receivables | 57 999.00 | | 57 999.00 | 57 999.00 |
CF Cash and cash equivalents | 30 015.00 | | 30 015.00 | 30 015.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 90 015.00 | | 90 015.00 | 90 015.00 |
CO Grand total (0 to V) | 286 654.00 | 2 025.00 | 284 629.00 | 286 654.00 |
CU Other investments | 194 000.00 | | 194 000.00 | 194 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | 319 000.00 | | 319 000.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 2 309.00 | 2 309.00 | | 2 309.00 |
DH Retained earnings | -22 455.00 | | | -22 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 909.00 | -22 455.00 | | -21 909.00 |
DL TOTAL (I) | 277 065.00 | 298 974.00 | | 277 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 678.00 | 178.00 | | 5 678.00 |
DX Trade payables and related accounts | 1 048.00 | 3 214.00 | | 1 048.00 |
DY Tax and social security liabilities | 838.00 | 4 412.00 | | 838.00 |
EC TOTAL (IV) | 7 564.00 | 7 803.00 | | 7 564.00 |
EE Grand total (I to V) | 284 629.00 | 306 777.00 | | 284 629.00 |
EI Including equity loans | 5 678.00 | | | 5 678.00 |
| |
| 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 | | | 1 147.00 | |
FR Total operating income (I) | | | 1 147.00 | |
FW Other purchases and external expenses | | | 12 888.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 2 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 23 623.00 | |
GG - OPERATING RESULT (I - II) | | | -22 476.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -175.00 | 612.00 | | -175.00 |
HH Total exceptional expenses (VIII) | -175.00 | 612.00 | | -175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | -612.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539.00 | | | 1 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 448.00 | 22 455.00 | | 23 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 909.00 | -22 455.00 | | -21 909.00 |
