| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 291.00 | 3 291.00 | | 3 291.00 |
BH Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 5 601.00 | 3 291.00 | 2 309.00 | 5 601.00 |
BZ Other receivables | 287 879.00 | | 287 879.00 | 287 879.00 |
CF Cash and cash equivalents | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 288 767.00 | | 288 767.00 | 288 767.00 |
CO Grand total (0 to V) | 294 367.00 | 3 291.00 | 291 076.00 | 294 367.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 111 569.00 | 81 541.00 | | 111 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 117.00 | 30 028.00 | | -11 117.00 |
DL TOTAL (I) | 265 452.00 | 276 569.00 | | 265 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 756.00 | 9 591.00 | | 23 756.00 |
DX Trade payables and related accounts | 1 868.00 | 5 291.00 | | 1 868.00 |
EA Other liabilities | | 967.00 | | |
EC TOTAL (IV) | 25 624.00 | 18 618.00 | | 25 624.00 |
EE Grand total (I to V) | 291 076.00 | 295 188.00 | | 291 076.00 |
EG Accrued income and payables due within one year | 25 624.00 | 18 618.00 | | 25 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 770.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 1 237.00 | |
FW Other purchases and external expenses | | | 11 088.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 12 286.00 | |
GG - OPERATING RESULT (I - II) | | | -11 049.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 110.00 | | |
HB Exceptional income from capital transactions | | 245 000.00 | | |
HD Total exceptional income (VII) | | 246 110.00 | | |
HE Exceptional expenses on management operations | | 2 471.00 | | |
HF Exceptional expenses on capital transactions | | 175 000.00 | | |
HH Total exceptional expenses (VIII) | | 177 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 237.00 | 246 196.00 | | 1 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 354.00 | 216 167.00 | | 12 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 117.00 | 30 028.00 | | -11 117.00 |
