| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 360.00 | 211.00 | 1 149.00 | 1 360.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 1 957.00 | 211.00 | 1 746.00 | 1 957.00 |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CF Cash and cash equivalents | 154 021.00 | | 154 021.00 | 154 021.00 |
CJ TOTAL (II) | 156 742.00 | | 156 742.00 | 156 742.00 |
CO Grand total (0 to V) | 158 699.00 | 211.00 | 158 487.00 | 158 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 6 568.00 | 6 568.00 | | 6 568.00 |
DH Retained earnings | -229 551.00 | -252 945.00 | | -229 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316.00 | 23 394.00 | | 316.00 |
DL TOTAL (I) | 117 332.00 | 117 017.00 | | 117 332.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 676.00 | | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 479.00 | | |
DX Trade payables and related accounts | 2 329.00 | 2 220.00 | | 2 329.00 |
DY Tax and social security liabilities | 56.00 | 4 086.00 | | 56.00 |
EA Other liabilities | 38 094.00 | 38 779.00 | | 38 094.00 |
EC TOTAL (IV) | 41 155.00 | 45 563.00 | | 41 155.00 |
EE Grand total (I to V) | 158 487.00 | 164 080.00 | | 158 487.00 |
| |
| 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 | | | 4 178.00 | |
FR Total operating income (I) | | | 4 178.00 | |
FW Other purchases and external expenses | | | 4 838.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 306.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 500.00 | 27 326.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 27 326.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 25 826.00 | | 1 500.00 |
HK Income tax | 56.00 | 2 593.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 678.00 | 28 355.00 | | 5 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 362.00 | 4 961.00 | | 5 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316.00 | 23 394.00 | | 316.00 |
