| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 891.00 | 3 035.00 | 5 856.00 | 8 891.00 |
BF Loans | 147 742.00 | | 147 742.00 | 147 742.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 161 124.00 | 3 035.00 | 158 089.00 | 161 124.00 |
CF Cash and cash equivalents | 44 632.00 | | 44 632.00 | 44 632.00 |
CJ TOTAL (II) | 44 632.00 | | 44 632.00 | 44 632.00 |
CO Grand total (0 to V) | 205 756.00 | 3 035.00 | 202 721.00 | 205 756.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 180 197.00 | 141 036.00 | | 180 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 981.00 | 89 160.00 | | 11 981.00 |
DL TOTAL (I) | 200 978.00 | 238 997.00 | | 200 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | 1 744.00 | | 1 744.00 |
EC TOTAL (IV) | 1 744.00 | 1 744.00 | | 1 744.00 |
EE Grand total (I to V) | 202 721.00 | 240 741.00 | | 202 721.00 |
| |
| 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 | | | | |
FQ Other income | | | 2 839.00 | |
FR Total operating income (I) | | | 2 839.00 | |
FW Other purchases and external expenses | | | 2 743.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242.00 | |
GF Total Operating Expenses (II) | | | 5 985.00 | |
GG - OPERATING RESULT (I - II) | | | -3 146.00 | |
GL Other interest and similar income | | | 15 147.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 147.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 33 494.00 | | |
HH Total exceptional expenses (VIII) | | 33 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 986.00 | 126 851.00 | | 17 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 005.00 | 37 690.00 | | 6 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 981.00 | 89 160.00 | | 11 981.00 |
