| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 021.00 | 1 622.00 | 5 399.00 | 7 021.00 |
CD Marketable securities | 240 511.00 | | 240 511.00 | 240 511.00 |
CF Cash and cash equivalents | 8 955.00 | | 8 955.00 | 8 955.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 256 787.00 | 1 622.00 | 255 165.00 | 256 787.00 |
CO Grand total (0 to V) | 256 787.00 | 1 622.00 | 255 165.00 | 256 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 963.00 | 167 963.00 | | 167 963.00 |
DD Legal reserve (1) | 16 796.00 | 76 077.00 | | 16 796.00 |
DG Other reserves | 66 000.00 | 36 058.00 | | 66 000.00 |
DH Retained earnings | 828.00 | -79 078.00 | | 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 131.00 | 50 567.00 | | -11 131.00 |
DL TOTAL (I) | 240 456.00 | 251 587.00 | | 240 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 157.00 | 6 428.00 | | 6 157.00 |
DX Trade payables and related accounts | 8 031.00 | 9 349.00 | | 8 031.00 |
DY Tax and social security liabilities | 520.00 | 520.00 | | 520.00 |
EC TOTAL (IV) | 14 708.00 | 16 296.00 | | 14 708.00 |
EE Grand total (I to V) | 255 165.00 | 267 883.00 | | 255 165.00 |
EI Including equity loans | 6 157.00 | | | 6 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 665.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 11 143.00 | |
GG - OPERATING RESULT (I - II) | | | -11 143.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 357 616.00 | | |
HD Total exceptional income (VII) | | 357 616.00 | | |
HF Exceptional expenses on capital transactions | | 302 988.00 | | |
HG Exceptional depreciation and provisions | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 303 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | 385 511.00 | | 13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 143.00 | 334 944.00 | | 11 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 131.00 | 50 567.00 | | -11 131.00 |
