| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 45 650.00 | | 45 650.00 | 45 650.00 |
CJ TOTAL (II) | 45 650.00 | | 45 650.00 | 45 650.00 |
CO Grand total (0 to V) | 45 650.00 | | 45 650.00 | 45 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 1 898 100.00 | | 37 800.00 |
DB Share, merger, contribution premiums, etc. | 6 901.00 | | | 6 901.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DF Regulated reserves (1) | 661.00 | 661.00 | | 661.00 |
DH Retained earnings | | -1 845 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 769.00 | -8 138.00 | | -7 769.00 |
DL TOTAL (I) | 41 643.00 | 49 413.00 | | 41 643.00 |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 7.00 | 22.00 | | 7.00 |
EC TOTAL (IV) | 4 007.00 | 4 022.00 | | 4 007.00 |
EE Grand total (I to V) | 45 650.00 | 53 435.00 | | 45 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 18 100.00 | |
FR Total operating income (I) | | | 18 100.00 | |
FW Other purchases and external expenses | | | 7 923.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GE Other Expenses | | | 18 101.00 | |
GF Total Operating Expenses (II) | | | 26 225.00 | |
GG - OPERATING RESULT (I - II) | | | -8 125.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217.00 | 309.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 309.00 | | 217.00 |
HF Exceptional expenses on capital transactions | 89.00 | 227.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 227.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | 82.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 545.00 | 10 600.00 | | 18 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 315.00 | 18 739.00 | | 26 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 769.00 | -8 138.00 | | -7 769.00 |
