| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 131 830.00 | | 131 830.00 | 131 830.00 |
CF Cash and cash equivalents | 532 958.00 | | 532 958.00 | 532 958.00 |
CJ TOTAL (II) | 664 788.00 | | 664 788.00 | 664 788.00 |
CO Grand total (0 to V) | 664 788.00 | | 664 788.00 | 664 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | 17 100.00 | | 17 100.00 |
DD Legal reserve (1) | 1 710.00 | 1 710.00 | | 1 710.00 |
DG Other reserves | 635 647.00 | 1 234 769.00 | | 635 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 304.00 | -29 122.00 | | -5 304.00 |
DL TOTAL (I) | 649 153.00 | 1 224 457.00 | | 649 153.00 |
DP Provisions for Risks | 13 561.00 | 13 561.00 | | 13 561.00 |
DR TOTAL (IV) | 13 561.00 | 13 561.00 | | 13 561.00 |
DX Trade payables and related accounts | 1 980.00 | 48 000.00 | | 1 980.00 |
DY Tax and social security liabilities | 94.00 | 2 019.00 | | 94.00 |
EA Other liabilities | | 3 041.00 | | |
EC TOTAL (IV) | 2 074.00 | 53 060.00 | | 2 074.00 |
EE Grand total (I to V) | 664 788.00 | 1 291 078.00 | | 664 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 277.00 | |
FW Other purchases and external expenses | | | 5 493.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 891.00 | |
GG - OPERATING RESULT (I - II) | | | -5 614.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 94.00 | 17.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 17.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 433.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681.00 | 243 163.00 | | 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 985.00 | 272 285.00 | | 5 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 304.00 | -29 122.00 | | -5 304.00 |
