| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 572.00 | | 7 572.00 | 7 572.00 |
CD Marketable securities | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 102 039.00 | | 102 039.00 | 102 039.00 |
CJ TOTAL (II) | 112 603.00 | | 112 603.00 | 112 603.00 |
CO Grand total (0 to V) | 112 603.00 | | 112 603.00 | 112 603.00 |
| |
| 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 | 20 012.00 | 20 012.00 | | 20 012.00 |
DH Retained earnings | -30 583.00 | 4 757.00 | | -30 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 412.00 | -35 340.00 | | -54 412.00 |
DL TOTAL (I) | 100 017.00 | 154 428.00 | | 100 017.00 |
DP Provisions for Risks | | 36 500.00 | | |
DR TOTAL (IV) | | 36 500.00 | | |
DX Trade payables and related accounts | 8 270.00 | 6 140.00 | | 8 270.00 |
DY Tax and social security liabilities | 4 252.00 | 453.00 | | 4 252.00 |
EC TOTAL (IV) | 12 586.00 | 6 636.00 | | 12 586.00 |
EE Grand total (I to V) | 112 603.00 | 197 565.00 | | 112 603.00 |
EG Accrued income and payables due within one year | 12 586.00 | 6 636.00 | | 12 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 501.00 | |
FW Other purchases and external expenses | | | 43 098.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 6 589.00 | |
FZ Social Security Contributions | | | 2 919.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 53 261.00 | |
GG - OPERATING RESULT (I - II) | | | -16 761.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 518.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 518.00 | | 10.00 |
HE Exceptional expenses on management operations | 37 714.00 | 38 124.00 | | 37 714.00 |
HH Total exceptional expenses (VIII) | 37 714.00 | 38 124.00 | | 37 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 704.00 | -37 606.00 | | -37 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 564.00 | 94 072.00 | | 36 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 975.00 | 129 412.00 | | 90 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 412.00 | -35 340.00 | | -54 412.00 |
