| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 268.00 | 4 605.00 | 1 663.00 | 6 268.00 |
BJ TOTAL (I) | 6 268.00 | 4 605.00 | 1 663.00 | 6 268.00 |
BZ Other receivables | 80 539.00 | | 80 539.00 | 80 539.00 |
CF Cash and cash equivalents | 52 977.00 | | 52 977.00 | 52 977.00 |
CJ TOTAL (II) | 133 516.00 | | 133 516.00 | 133 516.00 |
CO Grand total (0 to V) | 139 780.00 | 4 607.00 | 135 179.00 | 139 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 703.00 | 88 480.00 | | 57 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 384.00 | -30 777.00 | | 12 384.00 |
DL TOTAL (I) | 75 587.00 | 63 203.00 | | 75 587.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 92.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 566.00 | 78 792.00 | | 55 566.00 |
DX Trade payables and related accounts | 2 675.00 | 2 511.00 | | 2 675.00 |
DY Tax and social security liabilities | 1 258.00 | | | 1 258.00 |
EC TOTAL (IV) | 59 592.00 | 81 395.00 | | 59 592.00 |
EE Grand total (I to V) | 135 179.00 | 144 598.00 | | 135 179.00 |
EG Accrued income and payables due within one year | 59 592.00 | 81 395.00 | | 59 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 92.00 | | 92.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 471.00 | |
FX Taxes, duties, and similar payments | | | -603.00 | |
FZ Social Security Contributions | | | 15 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 090.00 | |
GB Operating Expenses - Provisions | | | 1 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 247.00 | |
GG - OPERATING RESULT (I - II) | | | -32 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 999.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 250.00 | | |
HH Total exceptional expenses (VIII) | | 12 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 999.00 | 11 250.00 | | 44 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 615.00 | 42 027.00 | | 32 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 384.00 | -30 777.00 | | 12 384.00 |
