| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BH Other financial assets | 6 527.00 | | 6 527.00 | 6 527.00 |
BJ TOTAL (I) | 606 527.00 | | 606 527.00 | 606 527.00 |
BZ Other receivables | 97 887.00 | | 97 887.00 | 97 887.00 |
CF Cash and cash equivalents | 27 584.00 | | 27 584.00 | 27 584.00 |
CJ TOTAL (II) | 125 472.00 | | 125 472.00 | 125 472.00 |
CO Grand total (0 to V) | 735 725.00 | | 735 725.00 | 735 725.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
CW Deferred expenses or loan issuance costs | 3 726.00 | | 3 726.00 | 3 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 399 314.00 | | | 399 314.00 |
DH Retained earnings | | 287 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 094.00 | 111 520.00 | | -8 094.00 |
DL TOTAL (I) | 413 220.00 | 421 314.00 | | 413 220.00 |
DU Loans and Debts from Credit Institutions (3) | 216 794.00 | 258 823.00 | | 216 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 012.00 | 105 012.00 | | 105 012.00 |
DX Trade payables and related accounts | 660.00 | 600.00 | | 660.00 |
EA Other liabilities | 39.00 | 14.00 | | 39.00 |
EC TOTAL (IV) | 322 505.00 | 364 449.00 | | 322 505.00 |
EE Grand total (I to V) | 735 725.00 | 785 763.00 | | 735 725.00 |
EG Accrued income and payables due within one year | 194 553.00 | 193 174.00 | | 194 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 639.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 6 528.00 | |
GG - OPERATING RESULT (I - II) | | | -6 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | -1 144.00 | -2 745.00 | | -1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919.00 | 120 661.00 | | 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 012.00 | 9 142.00 | | 9 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 094.00 | 111 520.00 | | -8 094.00 |
