| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 23 588.00 | 22 673.00 | 915.00 | 23 588.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 26 857.00 | 23 393.00 | 3 465.00 | 26 857.00 |
BX Customers and related accounts | 151 760.00 | | 151 760.00 | 151 760.00 |
BZ Other receivables | 4 020.00 | | 4 020.00 | 4 020.00 |
CF Cash and cash equivalents | 880 418.00 | | 880 418.00 | 880 418.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 1 036 447.00 | | 1 036 447.00 | 1 036 447.00 |
CO Grand total (0 to V) | 1 063 304.00 | 23 393.00 | 1 039 912.00 | 1 063 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 918 906.00 | | | 918 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 647.00 | | | -19 647.00 |
DL TOTAL (I) | 954 259.00 | | | 954 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407.00 | | | 1 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 350.00 | | | 77 350.00 |
DX Trade payables and related accounts | 4 997.00 | | | 4 997.00 |
DY Tax and social security liabilities | 1 899.00 | | | 1 899.00 |
EC TOTAL (IV) | 85 653.00 | | | 85 653.00 |
EE Grand total (I to V) | 1 039 912.00 | | | 1 039 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 693.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 8 321.00 | |
FZ Social Security Contributions | | | 7 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GF Total Operating Expenses (II) | | | 49 418.00 | |
GG - OPERATING RESULT (I - II) | | | -49 418.00 | |
GN Positive exchange differences | | | 68 327.00 | |
GP Total financial income (V) | | | 68 327.00 | |
GS Negative differences of foreign exchange | | | 43 588.00 | |
GU Total financial expenses (VI) | | | 43 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 033.00 | | | 5 033.00 |
HD Total exceptional income (VII) | 5 033.00 | | | 5 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 033.00 | | | 5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 359.00 | | | 73 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 006.00 | | | 93 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 647.00 | | | -19 647.00 |
