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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 500.00 | 4 463.00 | 4 038.00 | 8 500.00 |
AT Other tangible assets | 15 653.00 | 6 899.00 | 8 754.00 | 15 653.00 |
BJ TOTAL (I) | 24 153.00 | 11 362.00 | 12 792.00 | 24 153.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 697.00 | | 5 697.00 | 5 697.00 |
CF Cash and cash equivalents | 71 482.00 | | 71 482.00 | 71 482.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 77 710.00 | | 77 710.00 | 77 710.00 |
CO Grand total (0 to V) | 101 863.00 | 11 362.00 | 90 501.00 | 101 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -16 999.00 | -6 759.00 | | -16 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 809.00 | -10 240.00 | | -13 809.00 |
DL TOTAL (I) | 84 192.00 | 98 001.00 | | 84 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | 1 728.00 | | 2 105.00 |
DX Trade payables and related accounts | 4 204.00 | 3 520.00 | | 4 204.00 |
DY Tax and social security liabilities | | 585.00 | | |
EC TOTAL (IV) | 6 309.00 | 5 833.00 | | 6 309.00 |
EE Grand total (I to V) | 90 501.00 | 103 835.00 | | 90 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 417.00 | | 1 417.00 | 1 417.00 |
FJ Net sales | 1 417.00 | | 1 417.00 | 1 417.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 417.00 | |
FW Other purchases and external expenses | | | 8 400.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 506.00 | |
GG - OPERATING RESULT (I - II) | | | -13 089.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 330.00 | | |
HD Total exceptional income (VII) | | 1 330.00 | | |
HF Exceptional expenses on capital transactions | 926.00 | 1 435.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | 1 435.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | -105.00 | | -926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623.00 | 11 021.00 | | 1 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 432.00 | 21 261.00 | | 15 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 809.00 | -10 240.00 | | -13 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
8B Suppliers and Related Accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 228.00 | 6 228.00 | | 6 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 309.00 | 6 309.00 | | 6 309.00 |
