| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 3 988.00 | | 3 988.00 | 3 988.00 |
CO Grand total (0 to V) | 3 988.00 | | 3 988.00 | 3 988.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 3 231.00 | | | 3 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -229 022.00 | -226 194.00 | | -229 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 014.00 | -2 828.00 | | 53 014.00 |
DL TOTAL (I) | -131 008.00 | -184 022.00 | | -131 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140.00 | 37.00 | | 1 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 376.00 | 133 730.00 | | 130 376.00 |
DX Trade payables and related accounts | 3 480.00 | 67 644.00 | | 3 480.00 |
EC TOTAL (IV) | 134 997.00 | 201 411.00 | | 134 997.00 |
EE Grand total (I to V) | 3 988.00 | 17 389.00 | | 3 988.00 |
EG Accrued income and payables due within one year | 4 621.00 | 6 331.00 | | 4 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 516.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 539.00 | |
GG - OPERATING RESULT (I - II) | | | -2 539.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 554.00 | | | 58 554.00 |
HD Total exceptional income (VII) | 58 554.00 | | | 58 554.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 554.00 | | | 55 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 554.00 | | | 58 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 540.00 | 2 828.00 | | 5 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 014.00 | -2 828.00 | | 53 014.00 |
