| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 587.00 | 587.00 | | 587.00 |
AF Concessions, Patents and Similar Rights | 2 890.00 | 2 890.00 | | 2 890.00 |
BJ TOTAL (I) | 3 477.00 | 3 477.00 | | 3 477.00 |
BZ Other receivables | 3 074.00 | | 3 074.00 | 3 074.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 3 878.00 | | 3 878.00 | 3 878.00 |
CO Grand total (0 to V) | 7 355.00 | 3 477.00 | 3 878.00 | 7 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -160 672.00 | -155 494.00 | | -160 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 453.00 | -5 178.00 | | 7 453.00 |
DL TOTAL (I) | -123 219.00 | -130 672.00 | | -123 219.00 |
DM Proceeds from equity securities issues | 32 566.00 | 45 059.00 | | 32 566.00 |
DO TOTAL (II) | 32 566.00 | 45 059.00 | | 32 566.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 119.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 061.00 | 84 873.00 | | 91 061.00 |
DX Trade payables and related accounts | 3 347.00 | 3 828.00 | | 3 347.00 |
DY Tax and social security liabilities | 2.00 | 149.00 | | 2.00 |
EC TOTAL (IV) | 94 531.00 | 88 969.00 | | 94 531.00 |
EE Grand total (I to V) | 3 878.00 | 3 356.00 | | 3 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 4 470.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 4 629.00 | |
GG - OPERATING RESULT (I - II) | | | -4 617.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 494.00 | | | 12 494.00 |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 494.00 | -60.00 | | 12 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 506.00 | 1.00 | | 12 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 053.00 | 5 179.00 | | 5 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 453.00 | -5 178.00 | | 7 453.00 |
