| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 307 428.00 | | 307 428.00 | 307 428.00 |
CH Prepaid expenses | 6 428.00 | | 6 428.00 | 6 428.00 |
CJ TOTAL (II) | 314 519.00 | | 314 519.00 | 314 519.00 |
CO Grand total (0 to V) | 314 519.00 | | 314 519.00 | 314 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 309 263.00 | 373 832.00 | | 309 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 546.00 | -64 569.00 | | -6 546.00 |
DL TOTAL (I) | 310 967.00 | 317 513.00 | | 310 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 457.00 | 27 828.00 | | 3 457.00 |
DX Trade payables and related accounts | 83.00 | 640.00 | | 83.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 3 552.00 | 28 469.00 | | 3 552.00 |
EE Grand total (I to V) | 314 519.00 | 345 982.00 | | 314 519.00 |
EG Accrued income and payables due within one year | 3 552.00 | 28 469.00 | | 3 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 970.00 | |
FR Total operating income (I) | | | 4 970.00 | |
FU Purchases of raw materials and other supplies | | | -7 672.00 | |
FW Other purchases and external expenses | | | 3 094.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 16 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 524.00 | |
GG - OPERATING RESULT (I - II) | | | -6 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 629.00 | 56 200.00 | | 4 629.00 |
HD Total exceptional income (VII) | 4 629.00 | 56 200.00 | | 4 629.00 |
HF Exceptional expenses on capital transactions | 4 629.00 | 56 200.00 | | 4 629.00 |
HH Total exceptional expenses (VIII) | 4 629.00 | 56 200.00 | | 4 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 608.00 | 56 302.00 | | 9 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 153.00 | 120 871.00 | | 16 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 546.00 | -64 569.00 | | -6 546.00 |
