| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 99 997.00 | | 99 997.00 | 99 997.00 |
CF Cash and cash equivalents | 147 711.00 | | 147 711.00 | 147 711.00 |
CJ TOTAL (II) | 247 709.00 | | 247 709.00 | 247 709.00 |
CO Grand total (0 to V) | 247 709.00 | | 247 709.00 | 247 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 884.00 | 337 884.00 | | 87 884.00 |
DB Share, merger, contribution premiums, etc. | 5 631.00 | 5 631.00 | | 5 631.00 |
DD Legal reserve (1) | 18 325.00 | 18 325.00 | | 18 325.00 |
DG Other reserves | 35 887.00 | 53 997.00 | | 35 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 984.00 | -18 110.00 | | -2 984.00 |
DL TOTAL (I) | 144 742.00 | 397 727.00 | | 144 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 246.00 | 2 246.00 | | 102 246.00 |
DX Trade payables and related accounts | 720.00 | 5 286.00 | | 720.00 |
EC TOTAL (IV) | 102 966.00 | 7 532.00 | | 102 966.00 |
EE Grand total (I to V) | 247 709.00 | 405 260.00 | | 247 709.00 |
EG Accrued income and payables due within one year | 102 966.00 | 7 532.00 | | 102 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 806.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 984.00 | |
GG - OPERATING RESULT (I - II) | | | -2 984.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 409 997.00 | | |
HD Total exceptional income (VII) | | 409 997.00 | | |
HF Exceptional expenses on capital transactions | | 482 550.00 | | |
HH Total exceptional expenses (VIII) | | 482 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 478 997.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984.00 | 497 107.00 | | 2 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 984.00 | -18 110.00 | | -2 984.00 |
