| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | 1 106.00 | 4 894.00 | 6 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 620.00 | 1 106.00 | 5 514.00 | 6 620.00 |
BZ Other receivables | 1 634 439.00 | | 1 634 439.00 | 1 634 439.00 |
CF Cash and cash equivalents | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 1 639 062.00 | | 1 639 062.00 | 1 639 062.00 |
CO Grand total (0 to V) | 1 645 682.00 | 1 106.00 | 1 644 577.00 | 1 645 682.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 1 128 579.00 | 593 218.00 | | 1 128 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 047.00 | 535 362.00 | | -30 047.00 |
DL TOTAL (I) | 1 107 003.00 | 1 137 049.00 | | 1 107 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DX Trade payables and related accounts | 3 054.00 | 1 684.00 | | 3 054.00 |
DY Tax and social security liabilities | 3 686.00 | 15 959.00 | | 3 686.00 |
EA Other liabilities | 530 834.00 | 530 834.00 | | 530 834.00 |
EC TOTAL (IV) | 537 574.00 | 548 538.00 | | 537 574.00 |
EE Grand total (I to V) | 1 644 577.00 | 1 685 588.00 | | 1 644 577.00 |
EG Accrued income and payables due within one year | 6 740.00 | 17 705.00 | | 6 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 757.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 8 255.00 | |
FZ Social Security Contributions | | | 1 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 766.00 | |
GG - OPERATING RESULT (I - II) | | | -24 765.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 861.00 | | | 861.00 |
HD Total exceptional income (VII) | 861.00 | | | 861.00 |
HF Exceptional expenses on capital transactions | 5 938.00 | | | 5 938.00 |
HH Total exceptional expenses (VIII) | 5 938.00 | | | 5 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 077.00 | | | -5 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863.00 | 654 316.00 | | 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 910.00 | 118 954.00 | | 30 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 047.00 | 535 362.00 | | -30 047.00 |
