| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 10 000.00 | |
BX Customers and related accounts | | | 13 483.00 | |
BZ Other receivables | | | 12 148.00 | |
CF Cash and cash equivalents | | | 175 532.00 | |
CJ TOTAL (II) | | | 201 163.00 | |
CO Grand total (0 to V) | | | 211 163.00 | |
CS Evaluated investments - equity method | | | 10 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 31 600.00 | 31 600.00 | | 31 600.00 |
DH Retained earnings | -142 337.00 | -140 942.00 | | -142 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 537.00 | -1 394.00 | | -1 537.00 |
DL TOTAL (I) | 203 726.00 | 205 263.00 | | 203 726.00 |
DX Trade payables and related accounts | 1 991.00 | 1 874.00 | | 1 991.00 |
DY Tax and social security liabilities | 5 446.00 | 5 446.00 | | 5 446.00 |
EC TOTAL (IV) | 7 436.00 | 7 320.00 | | 7 436.00 |
EE Grand total (I to V) | 211 163.00 | 212 584.00 | | 211 163.00 |
EG Accrued income and payables due within one year | 7 436.00 | 7 320.00 | | 7 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 322.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 322.00 | |
GG - OPERATING RESULT (I - II) | | | -1 322.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HE Exceptional expenses on management operations | 1 714.00 | | | 1 714.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | 108.00 | | -1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498.00 | 108.00 | | 1 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035.00 | 1 502.00 | | 3 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 537.00 | -1 394.00 | | -1 537.00 |
