| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 284.00 | 639.00 | 11 644.00 | 12 284.00 |
BJ TOTAL (I) | 12 284.00 | 639.00 | 11 644.00 | 12 284.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 17 955.00 | | 17 955.00 | 17 955.00 |
CF Cash and cash equivalents | 111 568.00 | | 111 568.00 | 111 568.00 |
CJ TOTAL (II) | 130 603.00 | | 130 603.00 | 130 603.00 |
CO Grand total (0 to V) | 142 887.00 | 639.00 | 142 248.00 | 142 887.00 |
CU Other investments | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | | | 1 001.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 174 415.00 | | | 174 415.00 |
DH Retained earnings | -54 917.00 | | | -54 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 887.00 | | | 17 887.00 |
DL TOTAL (I) | 140 386.00 | | | 140 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 1 861.00 | | | 1 861.00 |
EE Grand total (I to V) | 142 248.00 | | | 142 248.00 |
EG Accrued income and payables due within one year | 1 861.00 | | | 1 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 262.00 | | 2 262.00 | 2 262.00 |
FJ Net sales | 2 262.00 | | 2 262.00 | 2 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FR Total operating income (I) | | | 2 645.00 | |
FW Other purchases and external expenses | | | 5 362.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 26 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GF Total Operating Expenses (II) | | | 32 655.00 | |
GG - OPERATING RESULT (I - II) | | | -30 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383.00 | | | 383.00 |
HB Exceptional income from capital transactions | 215 000.00 | | | 215 000.00 |
HC Reversals of provisions and transfers of expenses | 12 638.00 | | | 12 638.00 |
HD Total exceptional income (VII) | 227 638.00 | | | 227 638.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 229 638.00 | | | 229 638.00 |
HH Total exceptional expenses (VIII) | 229 740.00 | | | 229 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 102.00 | | | -2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 283.00 | | | 280 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 395.00 | | | 262 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 887.00 | | | 17 887.00 |
