| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 1 723.00 | | 1 723.00 | 1 723.00 |
BZ Other receivables | 160 408.00 | | 160 408.00 | 160 408.00 |
CF Cash and cash equivalents | 94 303.00 | | 94 303.00 | 94 303.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 255 097.00 | | 255 097.00 | 255 097.00 |
CO Grand total (0 to V) | 256 820.00 | | 256 820.00 | 256 820.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 236 533.00 | 243 322.00 | | 236 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 988.00 | -6 789.00 | | -3 988.00 |
DL TOTAL (I) | 240 931.00 | 244 918.00 | | 240 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 895.00 | 7 201.00 | | 8 895.00 |
DX Trade payables and related accounts | 2 955.00 | 2 245.00 | | 2 955.00 |
DY Tax and social security liabilities | 4 040.00 | 1 780.00 | | 4 040.00 |
EC TOTAL (IV) | 15 890.00 | 11 226.00 | | 15 890.00 |
EE Grand total (I to V) | 256 820.00 | 256 145.00 | | 256 820.00 |
EG Accrued income and payables due within one year | 15 890.00 | 11 226.00 | | 15 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 869.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 869.00 | |
FW Other purchases and external expenses | | | 12 416.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 1 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 499.00 | |
GG - OPERATING RESULT (I - II) | | | -3 631.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 757.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 757.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -757.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 962.00 | 13 234.00 | | 10 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 949.00 | 20 023.00 | | 14 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 988.00 | -6 789.00 | | -3 988.00 |
