| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AT Other tangible assets | 3 185.00 | 3 185.00 | | 3 185.00 |
BJ TOTAL (I) | 3 575.00 | 3 564.00 | 11.00 | 3 575.00 |
BZ Other receivables | 102 091.00 | | 102 091.00 | 102 091.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 102 161.00 | | 102 161.00 | 102 161.00 |
CO Grand total (0 to V) | 105 737.00 | 3 564.00 | 102 172.00 | 105 737.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 195 283.00 | 195 283.00 | | 195 283.00 |
DH Retained earnings | -231 599.00 | -249 891.00 | | -231 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655.00 | 18 293.00 | | -655.00 |
DL TOTAL (I) | 29 029.00 | 29 684.00 | | 29 029.00 |
DU Loans and Debts from Credit Institutions (3) | 17 283.00 | 17 342.00 | | 17 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 422.00 | 41 435.00 | | 43 422.00 |
DX Trade payables and related accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
DY Tax and social security liabilities | 10 134.00 | 11 337.00 | | 10 134.00 |
EC TOTAL (IV) | 73 143.00 | 72 418.00 | | 73 143.00 |
EE Grand total (I to V) | 102 172.00 | 102 102.00 | | 102 172.00 |
EG Accrued income and payables due within one year | 73 143.00 | 72 418.00 | | 73 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
| |
| 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 | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 128.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FZ Social Security Contributions | | | 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 663.00 | |
GG - OPERATING RESULT (I - II) | | | -655.00 | |
GL Other interest and similar income | | | | |
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) | | | -655.00 | |
| |
| 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 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | | 181 938.00 | | |
HH Total exceptional expenses (VIII) | | 181 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 216 756.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663.00 | 198 463.00 | | 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655.00 | 18 293.00 | | -655.00 |
