| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 29 735.00 | | 29 735.00 | 29 735.00 |
CF Cash and cash equivalents | 346 516.00 | | 346 516.00 | 346 516.00 |
CJ TOTAL (II) | 376 251.00 | | 376 251.00 | 376 251.00 |
CO Grand total (0 to V) | 376 251.00 | | 376 251.00 | 376 251.00 |
CR Shares due in more than one year | 29 000.00 | | | 29 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 199.00 | 1 199.00 | | 1 199.00 |
DG Other reserves | 330 529.00 | 253 997.00 | | 330 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 978.00 | 76 531.00 | | 12 978.00 |
DL TOTAL (I) | 356 707.00 | 343 729.00 | | 356 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DX Trade payables and related accounts | 1 530.00 | 1 500.00 | | 1 530.00 |
DY Tax and social security liabilities | 4 835.00 | 8 817.00 | | 4 835.00 |
EA Other liabilities | 13 178.00 | 37 051.00 | | 13 178.00 |
EC TOTAL (IV) | 19 543.00 | 56 368.00 | | 19 543.00 |
EE Grand total (I to V) | 376 251.00 | 400 097.00 | | 376 251.00 |
EG Accrued income and payables due within one year | 6 365.00 | 10 317.00 | | 6 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 430.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 801.00 | |
GG - OPERATING RESULT (I - II) | | | -3 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 029.00 | | | 19 029.00 |
HB Exceptional income from capital transactions | | 83 989.00 | | |
HD Total exceptional income (VII) | 19 029.00 | 83 989.00 | | 19 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 029.00 | 83 989.00 | | 19 029.00 |
HK Income tax | 2 291.00 | 463.00 | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 139.00 | 84 025.00 | | 19 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 161.00 | 7 494.00 | | 6 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 978.00 | 76 531.00 | | 12 978.00 |
