| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 162 190.00 | | 162 190.00 | 162 190.00 |
CJ TOTAL (II) | 162 458.00 | | 162 458.00 | 162 458.00 |
CO Grand total (0 to V) | 165 458.00 | | 165 458.00 | 165 458.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 17 559.00 | 17 559.00 | | 17 559.00 |
DF Regulated reserves (1) | 55 909.00 | 55 909.00 | | 55 909.00 |
DH Retained earnings | -221 439.00 | -211 698.00 | | -221 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 467.00 | -9 741.00 | | -24 467.00 |
DL TOTAL (I) | 157 562.00 | 182 029.00 | | 157 562.00 |
DX Trade payables and related accounts | 7 896.00 | 7 740.00 | | 7 896.00 |
DY Tax and social security liabilities | | 67.00 | | |
EC TOTAL (IV) | 7 896.00 | 7 807.00 | | 7 896.00 |
EE Grand total (I to V) | 165 458.00 | 189 836.00 | | 165 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 817.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 817.00 | |
GG - OPERATING RESULT (I - II) | | | -10 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 647.00 | |
GP Total financial income (V) | | | 92 358.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 92 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 195.00 | 268.00 | | 6 195.00 |
HD Total exceptional income (VII) | 6 195.00 | 268.00 | | 6 195.00 |
HF Exceptional expenses on capital transactions | 112 202.00 | 191.00 | | 112 202.00 |
HH Total exceptional expenses (VIII) | 112 202.00 | 191.00 | | 112 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 007.00 | 76.00 | | -106 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 553.00 | 887.00 | | 98 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 020.00 | 10 628.00 | | 123 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 467.00 | -9 741.00 | | -24 467.00 |
