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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
AT Other tangible assets | 7 500.00 | 7 500.00 | | 7 500.00 |
BJ TOTAL (I) | 8 552.00 | 8 552.00 | | 8 552.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CD Marketable securities | 42 939.00 | 29 841.00 | 13 099.00 | 42 939.00 |
CF Cash and cash equivalents | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 47 723.00 | 29 841.00 | 17 882.00 | 47 723.00 |
CO Grand total (0 to V) | 56 275.00 | 38 393.00 | 17 882.00 | 56 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -80 975.00 | -94 311.00 | | -80 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 762.00 | 13 336.00 | | -16 762.00 |
DL TOTAL (I) | -67 738.00 | -50 975.00 | | -67 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 321.00 | 87 809.00 | | 84 321.00 |
DX Trade payables and related accounts | 1 298.00 | 1 655.00 | | 1 298.00 |
DY Tax and social security liabilities | | 4 327.00 | | |
EC TOTAL (IV) | 85 620.00 | 93 791.00 | | 85 620.00 |
EE Grand total (I to V) | 17 882.00 | 42 816.00 | | 17 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 895.00 | | 895.00 | 895.00 |
FJ Net sales | 895.00 | | 895.00 | 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 959.00 | |
FW Other purchases and external expenses | | | 6 955.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 128.00 | |
GG - OPERATING RESULT (I - II) | | | -2 169.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 126.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 957.00 | |
GT Net expenses on sales of marketable securities | | | 678.00 | |
GU Total financial expenses (VI) | | | 14 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 150.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 150.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -150.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085.00 | 18 027.00 | | 5 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 847.00 | 4 691.00 | | 21 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 762.00 | 13 336.00 | | -16 762.00 |
