| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BV Advances and down payments on orders | | | 6.00 | |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 294 563.00 | | 294 563.00 | 294 563.00 |
CJ TOTAL (II) | 295 063.00 | | 295 063.00 | 295 063.00 |
CO Grand total (0 to V) | 295 138.00 | | 295 138.00 | 295 138.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 278 156.00 | 296 807.00 | | 278 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 730.00 | -18 651.00 | | -18 730.00 |
DL TOTAL (I) | 270 426.00 | 289 156.00 | | 270 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 141.00 | 12 606.00 | | 24 141.00 |
DY Tax and social security liabilities | 417.00 | 634.00 | | 417.00 |
EA Other liabilities | 154.00 | 91.00 | | 154.00 |
EC TOTAL (IV) | 24 712.00 | 13 331.00 | | 24 712.00 |
EE Grand total (I to V) | 295 138.00 | 302 487.00 | | 295 138.00 |
EG Accrued income and payables due within one year | 24 712.00 | 13 331.00 | | 24 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 269.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 19 057.00 | |
GG - OPERATING RESULT (I - II) | | | -19 057.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 217.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 217.00 | | 228.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | 213.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579.00 | 353.00 | | 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 309.00 | 19 004.00 | | 19 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 730.00 | -18 651.00 | | -18 730.00 |
