| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 862.00 | 7 862.00 | | 7 862.00 |
AT Other tangible assets | 2 753.00 | 2 270.00 | 483.00 | 2 753.00 |
BJ TOTAL (I) | 10 615.00 | 10 133.00 | 483.00 | 10 615.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 863 043.00 | | 1 863 043.00 | 1 863 043.00 |
CJ TOTAL (II) | 1 863 043.00 | | 1 863 043.00 | 1 863 043.00 |
CO Grand total (0 to V) | 1 873 658.00 | 10 133.00 | 1 863 525.00 | 1 873 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 300.00 | 875 300.00 | | 875 300.00 |
DD Legal reserve (1) | 60 147.00 | 60 147.00 | | 60 147.00 |
DG Other reserves | 900 075.00 | 921 688.00 | | 900 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 375.00 | -21 613.00 | | 2 375.00 |
DL TOTAL (I) | 1 837 898.00 | 1 835 522.00 | | 1 837 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 455.00 | 27 235.00 | | 13 455.00 |
DX Trade payables and related accounts | 5 414.00 | 2 111.00 | | 5 414.00 |
DY Tax and social security liabilities | 637.00 | | | 637.00 |
EA Other liabilities | 6 122.00 | 6 122.00 | | 6 122.00 |
EC TOTAL (IV) | 25 628.00 | 35 467.00 | | 25 628.00 |
EE Grand total (I to V) | 1 863 525.00 | 1 870 990.00 | | 1 863 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 171.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 5 886.00 | |
FZ Social Security Contributions | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 23 293.00 | |
GG - OPERATING RESULT (I - II) | | | -23 293.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 4 148.00 | | | 4 148.00 |
HH Total exceptional expenses (VIII) | 4 148.00 | | | 4 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 852.00 | | | 25 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 061.00 | 21.00 | | 30 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 686.00 | 21 634.00 | | 27 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 375.00 | -21 613.00 | | 2 375.00 |
