| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 73 403.00 | | 73 403.00 | 73 403.00 |
CD Marketable securities | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 28 646.00 | | 28 646.00 | 28 646.00 |
CJ TOTAL (II) | 102 316.00 | | 102 316.00 | 102 316.00 |
CO Grand total (0 to V) | 103 066.00 | | 103 066.00 | 103 066.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 174.00 | 30 174.00 | | 30 174.00 |
DB Share, merger, contribution premiums, etc. | 138 159.00 | 138 159.00 | | 138 159.00 |
DD Legal reserve (1) | 8 110.00 | 8 110.00 | | 8 110.00 |
DH Retained earnings | -66 574.00 | 7 732.00 | | -66 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 725.00 | -74 306.00 | | -10 725.00 |
DL TOTAL (I) | 99 144.00 | 109 869.00 | | 99 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042.00 | 13 027.00 | | 2 042.00 |
DX Trade payables and related accounts | 1 879.00 | 650.00 | | 1 879.00 |
EC TOTAL (IV) | 3 922.00 | 13 677.00 | | 3 922.00 |
EE Grand total (I to V) | 103 066.00 | 123 546.00 | | 103 066.00 |
EG Accrued income and payables due within one year | 3 922.00 | 13 677.00 | | 3 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 891.00 | |
FY Salaries and Wages | | | 8 604.00 | |
GF Total Operating Expenses (II) | | | 10 496.00 | |
GG - OPERATING RESULT (I - II) | | | -10 496.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 597.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 725.00 | 94 903.00 | | 10 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 725.00 | -74 306.00 | | -10 725.00 |
