| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 14 252.00 | | 14 252.00 | 14 252.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 35 766.00 | | 35 766.00 | 35 766.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 205 910.00 | | 205 910.00 | 205 910.00 |
CJ TOTAL (II) | 207 222.00 | | 207 222.00 | 207 222.00 |
CO Grand total (0 to V) | 242 988.00 | | 242 988.00 | 242 988.00 |
CU Other investments | 17 439.00 | | 17 439.00 | 17 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | | | 137 000.00 |
DD Legal reserve (1) | 7 340.00 | | | 7 340.00 |
DG Other reserves | 100 082.00 | | | 100 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 573.00 | | | -5 573.00 |
DL TOTAL (I) | 238 850.00 | | | 238 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 230.00 | | | 3 230.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 4 137.00 | | | 4 137.00 |
EE Grand total (I to V) | 242 988.00 | | | 242 988.00 |
EG Accrued income and payables due within one year | 4 137.00 | | | 4 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 174.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FZ Social Security Contributions | | | 7 029.00 | |
GF Total Operating Expenses (II) | | | 9 803.00 | |
GG - OPERATING RESULT (I - II) | | | -9 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 071 707.00 | |
GP Total financial income (V) | | | 1 071 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 029.00 | | | 7 029.00 |
HA Exceptional income from management transactions | 4 230.00 | | | 4 230.00 |
HD Total exceptional income (VII) | 4 230.00 | | | 4 230.00 |
HF Exceptional expenses on capital transactions | 1 071 707.00 | | | 1 071 707.00 |
HH Total exceptional expenses (VIII) | 1 071 707.00 | | | 1 071 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067 476.00 | | | -1 067 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 937.00 | | | 1 075 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 510.00 | | | 1 081 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 573.00 | | | -5 573.00 |
