| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 289.00 | 4 289.00 | | 4 289.00 |
BJ TOTAL (I) | 271 444.00 | 98 289.00 | 173 155.00 | 271 444.00 |
BZ Other receivables | 358 162.00 | | 358 162.00 | 358 162.00 |
CF Cash and cash equivalents | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 364 052.00 | | 364 052.00 | 364 052.00 |
CO Grand total (0 to V) | 635 496.00 | 98 289.00 | 537 207.00 | 635 496.00 |
CU Other investments | 267 155.00 | 94 000.00 | 173 155.00 | 267 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 190.00 | 98 190.00 | | 98 190.00 |
DD Legal reserve (1) | 9 819.00 | 9 819.00 | | 9 819.00 |
DG Other reserves | 439 550.00 | 451 721.00 | | 439 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 604.00 | -12 171.00 | | -23 604.00 |
DL TOTAL (I) | 523 955.00 | 547 559.00 | | 523 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 825.00 | 9 675.00 | | 9 825.00 |
DY Tax and social security liabilities | 3 427.00 | 33 095.00 | | 3 427.00 |
EC TOTAL (IV) | 13 252.00 | 42 770.00 | | 13 252.00 |
EE Grand total (I to V) | 537 207.00 | 590 330.00 | | 537 207.00 |
EG Accrued income and payables due within one year | 13 252.00 | 42 770.00 | | 13 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 121.00 | |
FR Total operating income (I) | | | 11 121.00 | |
FW Other purchases and external expenses | | | 1 380.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 617.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 40 907.00 | |
GG - OPERATING RESULT (I - II) | | | -29 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 363.00 | |
GP Total financial income (V) | | | 6 363.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 125.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 125.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -125.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 484.00 | 2 346.00 | | 17 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 088.00 | 14 517.00 | | 41 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 604.00 | -12 171.00 | | -23 604.00 |
