| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 84.00 | |
BJ TOTAL (I) | | | 84.00 | |
BZ Other receivables | | | 3 000.00 | |
CF Cash and cash equivalents | | | 172 784.00 | |
CJ TOTAL (II) | | | 175 784.00 | |
CO Grand total (0 to V) | | | 175 868.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 913.00 | 163 913.00 | | 163 913.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 2 610.00 | 2 610.00 | | 2 610.00 |
DG Other reserves | 1 481.00 | 2 378.00 | | 1 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 121.00 | 599 103.00 | | -12 121.00 |
DL TOTAL (I) | 171 128.00 | 783 249.00 | | 171 128.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 414.00 | | 278.00 |
DX Trade payables and related accounts | 4 367.00 | 4 123.00 | | 4 367.00 |
DY Tax and social security liabilities | 95.00 | 13 833.00 | | 95.00 |
EC TOTAL (IV) | 4 740.00 | 18 370.00 | | 4 740.00 |
EE Grand total (I to V) | 175 868.00 | 801 619.00 | | 175 868.00 |
EG Accrued income and payables due within one year | 4 740.00 | 18 370.00 | | 4 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FR Total operating income (I) | | | 66.00 | |
FW Other purchases and external expenses | | | 11 589.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 12 624.00 | |
GG - OPERATING RESULT (I - II) | | | -12 558.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 723.00 | | |
HB Exceptional income from capital transactions | | 633 012.00 | | |
HC Reversals of provisions and transfers of expenses | | 803 556.00 | | |
HD Total exceptional income (VII) | | 1 451 291.00 | | |
HE Exceptional expenses on management operations | | 403 556.00 | | |
HF Exceptional expenses on capital transactions | | 430 676.00 | | |
HH Total exceptional expenses (VIII) | | 834 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 617 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503.00 | 1 451 660.00 | | 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 624.00 | 852 558.00 | | 12 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 121.00 | 599 103.00 | | -12 121.00 |
