| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 754 600.00 | 754 600.00 | | 754 600.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 3 693.00 | | 3 693.00 | 3 693.00 |
CO Grand total (0 to V) | 758 293.00 | 754 600.00 | 3 693.00 | 758 293.00 |
CU Other investments | 754 600.00 | 754 600.00 | | 754 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 880.00 | 20 880.00 | | 20 880.00 |
DB Share, merger, contribution premiums, etc. | 70 268.00 | 70 268.00 | | 70 268.00 |
DD Legal reserve (1) | 2 088.00 | | | 2 088.00 |
DH Retained earnings | 644 923.00 | -10 547.00 | | 644 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765 204.00 | 657 558.00 | | -765 204.00 |
DL TOTAL (I) | -27 045.00 | 738 159.00 | | -27 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 181.00 | 4 965.00 | | 18 181.00 |
DX Trade payables and related accounts | 12 392.00 | 11 171.00 | | 12 392.00 |
DY Tax and social security liabilities | 165.00 | 324.00 | | 165.00 |
EC TOTAL (IV) | 30 738.00 | 16 460.00 | | 30 738.00 |
EE Grand total (I to V) | 3 693.00 | 754 619.00 | | 3 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 439.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 10 604.00 | |
GG - OPERATING RESULT (I - II) | | | -10 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 754 600.00 | |
GU Total financial expenses (VI) | | | 754 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 754 600.00 | | |
HD Total exceptional income (VII) | | 754 600.00 | | |
HF Exceptional expenses on capital transactions | | 91 080.00 | | |
HH Total exceptional expenses (VIII) | | 91 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 663 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 754 600.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 204.00 | 97 042.00 | | 765 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765 204.00 | 657 558.00 | | -765 204.00 |
