| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 149.00 | | 10 149.00 | 10 149.00 |
BJ TOTAL (I) | 10 149.00 | | 10 149.00 | 10 149.00 |
BZ Other receivables | | | | |
CD Marketable securities | 145 400.00 | | 145 400.00 | 145 400.00 |
CF Cash and cash equivalents | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 147 710.00 | | 147 710.00 | 147 710.00 |
CO Grand total (0 to V) | 157 859.00 | | 157 859.00 | 157 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 3 645.00 | 3 645.00 | | 3 645.00 |
DH Retained earnings | -16 109.00 | -12 623.00 | | -16 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 393.00 | -3 486.00 | | -4 393.00 |
DL TOTAL (I) | 154 143.00 | 158 536.00 | | 154 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752.00 | 191.00 | | 2 752.00 |
DX Trade payables and related accounts | 964.00 | 3 578.00 | | 964.00 |
EC TOTAL (IV) | 3 716.00 | 3 769.00 | | 3 716.00 |
EE Grand total (I to V) | 157 859.00 | 162 305.00 | | 157 859.00 |
EG Accrued income and payables due within one year | 3 716.00 | 3 769.00 | | 3 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 276.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 1 001.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 354.00 | |
GG - OPERATING RESULT (I - II) | | | -5 354.00 | |
GL Other interest and similar income | | | 960.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 783.00 | | |
HD Total exceptional income (VII) | | 59 783.00 | | |
HE Exceptional expenses on management operations | | 10 877.00 | | |
HF Exceptional expenses on capital transactions | | 171 000.00 | | |
HH Total exceptional expenses (VIII) | | 181 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960.00 | 182 946.00 | | 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 354.00 | 186 432.00 | | 5 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 393.00 | -3 486.00 | | -4 393.00 |
