| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | 198.00 | | 198.00 |
AR Technical installations, industrial equipment and tools | 939.00 | 939.00 | | 939.00 |
AT Other tangible assets | 56 549.00 | 35 005.00 | 21 544.00 | 56 549.00 |
BJ TOTAL (I) | 57 687.00 | 36 142.00 | 21 544.00 | 57 687.00 |
BZ Other receivables | 50 962.00 | | 50 962.00 | 50 962.00 |
CF Cash and cash equivalents | 39 720.00 | | 39 720.00 | 39 720.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 91 207.00 | | 91 207.00 | 91 207.00 |
CO Grand total (0 to V) | 148 895.00 | 36 142.00 | 112 752.00 | 148 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 936.00 | 205 436.00 | | 117 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 254.00 | -15 500.00 | | -16 254.00 |
DL TOTAL (I) | 110 482.00 | 198 736.00 | | 110 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 178.00 | | 338.00 |
DX Trade payables and related accounts | 1 931.00 | 1 443.00 | | 1 931.00 |
EC TOTAL (IV) | 2 270.00 | 1 622.00 | | 2 270.00 |
EE Grand total (I to V) | 112 752.00 | 200 358.00 | | 112 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 409.00 | |
GF Total Operating Expenses (II) | | | 17 380.00 | |
GG - OPERATING RESULT (I - II) | | | -17 380.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | | 39 000.00 | | |
HF Exceptional expenses on capital transactions | | 39 000.00 | | |
HH Total exceptional expenses (VIII) | | 39 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 126.00 | 40 838.00 | | 1 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 380.00 | 56 339.00 | | 17 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 254.00 | -15 500.00 | | -16 254.00 |
