| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 001.00 | 11.00 | 9 989.00 | 10 001.00 |
BJ TOTAL (I) | 10 001.00 | 11.00 | 9 989.00 | 10 001.00 |
BZ Other receivables | 244 869.00 | | 244 869.00 | 244 869.00 |
CF Cash and cash equivalents | 364 094.00 | | 364 094.00 | 364 094.00 |
CJ TOTAL (II) | 608 963.00 | | 608 963.00 | 608 963.00 |
CO Grand total (0 to V) | 618 964.00 | 11.00 | 618 953.00 | 618 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 159.00 | 43 159.00 | | 43 159.00 |
DD Legal reserve (1) | 4 316.00 | 4 316.00 | | 4 316.00 |
DG Other reserves | 24 089.00 | 24 089.00 | | 24 089.00 |
DH Retained earnings | 520 135.00 | 547 241.00 | | 520 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 452.00 | -27 106.00 | | -3 452.00 |
DL TOTAL (I) | 588 247.00 | 591 699.00 | | 588 247.00 |
DX Trade payables and related accounts | 29 518.00 | 21 740.00 | | 29 518.00 |
DY Tax and social security liabilities | 1 109.00 | 4 454.00 | | 1 109.00 |
EA Other liabilities | 79.00 | 79.00 | | 79.00 |
EC TOTAL (IV) | 30 706.00 | 26 274.00 | | 30 706.00 |
EE Grand total (I to V) | 618 953.00 | 617 973.00 | | 618 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 282.00 | |
FX Taxes, duties, and similar payments | | | -102.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 377.00 | |
GG - OPERATING RESULT (I - II) | | | -3 377.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 312.00 | | |
HD Total exceptional income (VII) | | 5 312.00 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 5 312.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 9 538.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452.00 | 36 644.00 | | 3 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 452.00 | -27 106.00 | | -3 452.00 |
