| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 524 290.00 | 12 100.00 | 512 190.00 | 524 290.00 |
AT Other tangible assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 1 108.00 | | 1 108.00 | 1 108.00 |
BX Customers and related accounts | 63 349.00 | | 63 349.00 | 63 349.00 |
BZ Other receivables | 45 543.00 | | 45 543.00 | 45 543.00 |
CF Cash and cash equivalents | 94 884.00 | | 94 884.00 | 94 884.00 |
CH Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 211 065.00 | | 211 065.00 | 211 065.00 |
CO Grand total (0 to V) | 212 172.00 | | 212 172.00 | 212 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 13 541.00 | -3 282.00 | | 13 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 990.00 | 16 823.00 | | -167 990.00 |
DL TOTAL (I) | -144 449.00 | 23 541.00 | | -144 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 36 697.00 | | 1 500.00 |
DX Trade payables and related accounts | 219 186.00 | 952.00 | | 219 186.00 |
DY Tax and social security liabilities | 5 978.00 | 15 819.00 | | 5 978.00 |
EB Prepaid income (2) | 129 957.00 | 26 571.00 | | 129 957.00 |
EC TOTAL (IV) | 356 621.00 | 80 039.00 | | 356 621.00 |
EE Grand total (I to V) | 212 172.00 | 103 579.00 | | 212 172.00 |
EG Accrued income and payables due within one year | 356 621.00 | 80 039.00 | | 356 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 350 044.00 | |
FG Production sold - services | 132 756.00 | | 132 756.00 | 132 756.00 |
FJ Net sales | 132 756.00 | | 132 756.00 | 132 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 757.00 | |
FW Other purchases and external expenses | | | 307 813.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 125 427.00 | |
FZ Social Security Contributions | | | 53 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 961.00 | |
GG - OPERATING RESULT (I - II) | | | -175 205.00 | |
GN Positive exchange differences | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GS Negative differences of foreign exchange | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 769.00 | 6 769.00 | | -6 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 931.00 | 80 303.00 | | 133 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 921.00 | 63 480.00 | | 301 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 990.00 | 16 823.00 | | -167 990.00 |
