| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 496.00 | 9 869.00 | 33 627.00 | 43 496.00 |
BD Other fixed assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BJ TOTAL (I) | 48 611.00 | 9 869.00 | 38 742.00 | 48 611.00 |
BZ Other receivables | 317 997.00 | | 317 997.00 | 317 997.00 |
CF Cash and cash equivalents | 622 542.00 | | 622 542.00 | 622 542.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 940 699.00 | | 940 699.00 | 940 699.00 |
CO Grand total (0 to V) | 989 310.00 | 9 869.00 | 979 441.00 | 989 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 300.00 | 1 408 000.00 | | 672 300.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | | | 11.00 |
DD Legal reserve (1) | 67 230.00 | 1 141.00 | | 67 230.00 |
DG Other reserves | 213 802.00 | | | 213 802.00 |
DH Retained earnings | | -635 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 407.00 | 279 891.00 | | -21 407.00 |
DL TOTAL (I) | 931 936.00 | 1 053 343.00 | | 931 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 946.00 | 209.00 | | 42 946.00 |
DX Trade payables and related accounts | 950.00 | 1 239.00 | | 950.00 |
DY Tax and social security liabilities | 3 609.00 | 275.00 | | 3 609.00 |
EC TOTAL (IV) | 47 505.00 | 1 723.00 | | 47 505.00 |
EE Grand total (I to V) | 979 441.00 | 1 055 066.00 | | 979 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 694.00 | |
FX Taxes, duties, and similar payments | | | 4 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 119.00 | |
GF Total Operating Expenses (II) | | | 23 146.00 | |
GG - OPERATING RESULT (I - II) | | | -23 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 265.00 | |
GP Total financial income (V) | | | 2 265.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 281 500.00 | | |
HD Total exceptional income (VII) | | 281 500.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 281 500.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267.00 | 283 929.00 | | 2 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 674.00 | 4 038.00 | | 23 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 407.00 | 279 891.00 | | -21 407.00 |
