| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 611.00 | | 3 611.00 | 3 611.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 12 311.00 | | 12 311.00 | 12 311.00 |
BZ Other receivables | 4 355.00 | | 4 355.00 | 4 355.00 |
CF Cash and cash equivalents | 299 730.00 | | 299 730.00 | 299 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 085.00 | | 304 085.00 | 304 085.00 |
CO Grand total (0 to V) | 316 396.00 | | 316 396.00 | 316 396.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 5 000.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 192 546.00 | 151 686.00 | | 192 546.00 |
DH Retained earnings | | 191 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 055.00 | 42 887.00 | | -38 055.00 |
DL TOTAL (I) | 157 491.00 | 391 092.00 | | 157 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 529.00 | 134 886.00 | | 145 529.00 |
DX Trade payables and related accounts | 7 933.00 | 15 423.00 | | 7 933.00 |
DY Tax and social security liabilities | 5 443.00 | 13 964.00 | | 5 443.00 |
EA Other liabilities | | 1 166.00 | | |
EC TOTAL (IV) | 158 906.00 | 165 619.00 | | 158 906.00 |
EE Grand total (I to V) | 316 396.00 | 556 710.00 | | 316 396.00 |
EG Accrued income and payables due within one year | 158 906.00 | 165 619.00 | | 158 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 21.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 207.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 10 349.00 | |
FZ Social Security Contributions | | | 5 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 38 585.00 | |
GG - OPERATING RESULT (I - II) | | | -38 565.00 | |
GL Other interest and similar income | | | 2 501.00 | |
GP Total financial income (V) | | | 2 501.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 940.00 | 2 432.00 | | 1 940.00 |
HB Exceptional income from capital transactions | | 759 899.00 | | |
HD Total exceptional income (VII) | 1 940.00 | 762 331.00 | | 1 940.00 |
HE Exceptional expenses on management operations | 3 861.00 | 638.00 | | 3 861.00 |
HF Exceptional expenses on capital transactions | | 720 987.00 | | |
HH Total exceptional expenses (VIII) | 3 861.00 | 721 625.00 | | 3 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | 40 706.00 | | -1 920.00 |
HK Income tax | | 9 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 462.00 | 1 067 812.00 | | 4 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 517.00 | 1 024 925.00 | | 42 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 055.00 | 42 887.00 | | -38 055.00 |
