| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 849.00 | 25 320.00 | 4 529.00 | 29 849.00 |
BJ TOTAL (I) | 137 849.00 | 25 320.00 | 112 529.00 | 137 849.00 |
BZ Other receivables | 357 616.00 | | 357 616.00 | 357 616.00 |
CF Cash and cash equivalents | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 359 072.00 | | 359 072.00 | 359 072.00 |
CO Grand total (0 to V) | 496 921.00 | 25 320.00 | 471 601.00 | 496 921.00 |
CU Other investments | 108 000.00 | | 108 000.00 | 108 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 151.00 | 307 151.00 | | 307 151.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 97 904.00 | 97 904.00 | | 97 904.00 |
DH Retained earnings | -345 646.00 | -323 539.00 | | -345 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 334.00 | -22 106.00 | | -22 334.00 |
DL TOTAL (I) | 40 984.00 | 63 319.00 | | 40 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 683.00 | 355 683.00 | | 355 683.00 |
DX Trade payables and related accounts | 1 630.00 | 5 124.00 | | 1 630.00 |
DY Tax and social security liabilities | 23 303.00 | 15 545.00 | | 23 303.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 430 616.00 | 426 352.00 | | 430 616.00 |
EE Grand total (I to V) | 471 601.00 | 489 671.00 | | 471 601.00 |
EG Accrued income and payables due within one year | 430 616.00 | 426 352.00 | | 430 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 80.00 | |
FW Other purchases and external expenses | | | 5 153.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 666.00 | |
GG - OPERATING RESULT (I - II) | | | -21 586.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | | | -719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80.00 | | | 80.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 414.00 | 22 106.00 | | 22 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 334.00 | -22 106.00 | | -22 334.00 |
