| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 433 489.00 | 118 159.00 | 315 330.00 | 433 489.00 |
BZ Other receivables | 323 636.00 | | 323 636.00 | 323 636.00 |
CF Cash and cash equivalents | 2 119 743.00 | | 2 119 743.00 | 2 119 743.00 |
CJ TOTAL (II) | 2 443 379.00 | | 2 443 379.00 | 2 443 379.00 |
CO Grand total (0 to V) | 2 876 868.00 | 118 159.00 | 2 758 709.00 | 2 876 868.00 |
CU Other investments | 433 489.00 | 118 159.00 | 315 330.00 | 433 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505 000.00 | 2 505 000.00 | | 2 505 000.00 |
DD Legal reserve (1) | 9 296.00 | 8 490.00 | | 9 296.00 |
DH Retained earnings | 154 629.00 | 139 322.00 | | 154 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 729.00 | 16 114.00 | | -35 729.00 |
DL TOTAL (I) | 2 633 196.00 | 2 668 925.00 | | 2 633 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DX Trade payables and related accounts | 122 907.00 | 193 574.00 | | 122 907.00 |
DY Tax and social security liabilities | 2 606.00 | 4 077.00 | | 2 606.00 |
EC TOTAL (IV) | 125 513.00 | 197 665.00 | | 125 513.00 |
EE Grand total (I to V) | 2 758 709.00 | 2 866 591.00 | | 2 758 709.00 |
EG Accrued income and payables due within one year | 125 513.00 | 197 665.00 | | 125 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 12 079.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | 6 994.00 | |
FZ Social Security Contributions | | | 1 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 450.00 | |
GG - OPERATING RESULT (I - II) | | | -20 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 378.00 | |
GP Total financial income (V) | | | 19 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 037.00 | |
GU Total financial expenses (VI) | | | 35 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 511.00 | 515 302.00 | | 110 511.00 |
HD Total exceptional income (VII) | 110 511.00 | 515 302.00 | | 110 511.00 |
HF Exceptional expenses on capital transactions | 110 511.00 | 495 340.00 | | 110 511.00 |
HH Total exceptional expenses (VIII) | 110 511.00 | 495 340.00 | | 110 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 962.00 | | |
HK Income tax | | 2 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 269.00 | 544 317.00 | | 130 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 998.00 | 528 204.00 | | 165 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 729.00 | 16 114.00 | | -35 729.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 907.00 | 122 907.00 | | 122 907.00 |
8D Social Security and Other Social Organizations | 2 606.00 | 2 606.00 | | 2 606.00 |
UX Other trade receivables | 323 636.00 | 323 636.00 | | 323 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 636.00 | 323 636.00 | | 323 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 513.00 | 125 513.00 | | 125 513.00 |
