| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 198 156.00 | 87 000.00 | 111 156.00 | 198 156.00 |
CF Cash and cash equivalents | 31 465.00 | | 31 465.00 | 31 465.00 |
CJ TOTAL (II) | 229 622.00 | 87 000.00 | 142 622.00 | 229 622.00 |
CO Grand total (0 to V) | 229 622.00 | 87 000.00 | 142 622.00 | 229 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000 904.00 | 2 000 904.00 | | 2 000 904.00 |
DH Retained earnings | -2 166 689.00 | -2 063 431.00 | | -2 166 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 009.00 | -103 257.00 | | -7 009.00 |
DL TOTAL (I) | -152 794.00 | -145 785.00 | | -152 794.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 311.00 | 435 506.00 | | 281 311.00 |
DX Trade payables and related accounts | 7 704.00 | 5 047.00 | | 7 704.00 |
DY Tax and social security liabilities | 6 371.00 | | | 6 371.00 |
EC TOTAL (IV) | 295 416.00 | 440 583.00 | | 295 416.00 |
EE Grand total (I to V) | 142 622.00 | 294 799.00 | | 142 622.00 |
EG Accrued income and payables due within one year | 295 416.00 | 440 583.00 | | 295 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 525.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 601.00 | |
GG - OPERATING RESULT (I - II) | | | -5 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 374 384.00 | | |
HD Total exceptional income (VII) | | 374 384.00 | | |
HE Exceptional expenses on management operations | 1 408.00 | 346 812.00 | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | 346 812.00 | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | 27 571.00 | | -1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 374 384.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 009.00 | 477 641.00 | | 7 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 009.00 | -103 257.00 | | -7 009.00 |
