| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 400.00 | 14 400.00 | | 14 400.00 |
BJ TOTAL (I) | 14 400.00 | 14 400.00 | | 14 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 306 104.00 | | 306 104.00 | 306 104.00 |
CJ TOTAL (II) | 306 104.00 | | 306 104.00 | 306 104.00 |
CO Grand total (0 to V) | 320 504.00 | 14 400.00 | 306 104.00 | 320 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DD Legal reserve (1) | 23 640.00 | 23 640.00 | | 23 640.00 |
DG Other reserves | | 204 903.00 | | |
DH Retained earnings | -517 172.00 | | | -517 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 710.00 | -722 075.00 | | -23 710.00 |
DL TOTAL (I) | 287 758.00 | 311 468.00 | | 287 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 146.00 | 217 366.00 | | 17 146.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 18 346.00 | 217 366.00 | | 18 346.00 |
EE Grand total (I to V) | 306 104.00 | 528 834.00 | | 306 104.00 |
EG Accrued income and payables due within one year | 18 346.00 | 217 366.00 | | 18 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 588.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 588.00 | |
GG - OPERATING RESULT (I - II) | | | -9 588.00 | |
GK Income from other securities and fixed asset receivables | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 021 793.00 | | |
HD Total exceptional income (VII) | | 1 021 793.00 | | |
HF Exceptional expenses on capital transactions | 14 842.00 | 1 665 110.00 | | 14 842.00 |
HH Total exceptional expenses (VIII) | 14 842.00 | 1 665 110.00 | | 14 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 842.00 | -643 317.00 | | -14 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720.00 | 1 027 690.00 | | 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 430.00 | 1 749 765.00 | | 24 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 710.00 | -722 075.00 | | -23 710.00 |
