| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 926.00 | 5 073.00 | 4 853.00 | 9 926.00 |
BJ TOTAL (I) | 10 126.00 | 5 073.00 | 5 053.00 | 10 126.00 |
BX Customers and related accounts | 18 744.00 | | 18 744.00 | 18 744.00 |
BZ Other receivables | 23 529.00 | | 23 529.00 | 23 529.00 |
CF Cash and cash equivalents | 21 410.00 | | 21 410.00 | 21 410.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 67 378.00 | | 67 378.00 | 67 378.00 |
CO Grand total (0 to V) | 77 504.00 | 5 073.00 | 72 431.00 | 77 504.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 922.00 | 44 309.00 | | 45 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 005.00 | 1 613.00 | | -43 005.00 |
DL TOTAL (I) | 4 016.00 | 47 022.00 | | 4 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 401.00 | 66 597.00 | | 53 401.00 |
DX Trade payables and related accounts | 603.00 | 367.00 | | 603.00 |
DY Tax and social security liabilities | 14 410.00 | 32 340.00 | | 14 410.00 |
EC TOTAL (IV) | 68 414.00 | 99 304.00 | | 68 414.00 |
EE Grand total (I to V) | 72 431.00 | 146 326.00 | | 72 431.00 |
EG Accrued income and payables due within one year | 68 414.00 | 99 304.00 | | 68 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 24 650.00 | |
FJ Net sales | | | 24 650.00 | |
FR Total operating income (I) | | | 24 650.00 | |
FW Other purchases and external expenses | | | 27 072.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 38 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 67 555.00 | |
GG - OPERATING RESULT (I - II) | | | -42 905.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 183.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 183.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -183.00 | | -100.00 |
HK Income tax | | 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 650.00 | 69 588.00 | | 24 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 655.00 | 67 976.00 | | 67 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 005.00 | 1 613.00 | | -43 005.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 401.00 | 53 401.00 | | 53 401.00 |
VS Prepaid expenses | 3 695.00 | | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 968.00 | 45 968.00 | | 45 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 414.00 | 68 414.00 | | 68 414.00 |
