| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 511.00 | 511.00 | | 511.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 74 065.00 | 23 660.00 | 50 405.00 | 74 065.00 |
CF Cash and cash equivalents | 77 786.00 | | 77 786.00 | 77 786.00 |
CJ TOTAL (II) | 77 786.00 | | 77 786.00 | 77 786.00 |
CO Grand total (0 to V) | 151 851.00 | 23 660.00 | 128 191.00 | 151 851.00 |
CU Other investments | 43 554.00 | 23 149.00 | 20 405.00 | 43 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | | | 34 500.00 |
DB Share, merger, contribution premiums, etc. | 65.00 | | | 65.00 |
DD Legal reserve (1) | 3 450.00 | | | 3 450.00 |
DG Other reserves | 95 701.00 | | | 95 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 457.00 | | | -7 457.00 |
DL TOTAL (I) | 126 259.00 | | | 126 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 1 604.00 | | | 1 604.00 |
EC TOTAL (IV) | 1 932.00 | | | 1 932.00 |
EE Grand total (I to V) | 128 191.00 | | | 128 191.00 |
EG Accrued income and payables due within one year | 1 932.00 | | | 1 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 1 338.00 | |
GG - OPERATING RESULT (I - II) | | | -1 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 8 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 271.00 | |
GU Total financial expenses (VI) | | | 14 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 196.00 | | | 8 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 654.00 | | | 15 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 457.00 | | | -7 457.00 |
