| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 665.00 | 665.00 | | 665.00 |
BJ TOTAL (I) | 4 955.00 | 665.00 | 4 290.00 | 4 955.00 |
BZ Other receivables | 1 251.00 | | 1 251.00 | 1 251.00 |
CF Cash and cash equivalents | 1 289 798.00 | | 1 289 798.00 | 1 289 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 291 049.00 | | 1 291 049.00 | 1 291 049.00 |
CO Grand total (0 to V) | 1 296 005.00 | 665.00 | 1 295 339.00 | 1 296 005.00 |
CU Other investments | 4 290.00 | | 4 290.00 | 4 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 925 423.00 | 680 890.00 | | 925 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 483.00 | 244 532.00 | | 72 483.00 |
DL TOTAL (I) | 1 107 907.00 | 1 035 423.00 | | 1 107 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 098.00 | 164 078.00 | | 185 098.00 |
DX Trade payables and related accounts | 2 334.00 | 2 258.00 | | 2 334.00 |
DY Tax and social security liabilities | | 9 913.00 | | |
EC TOTAL (IV) | 187 432.00 | 176 250.00 | | 187 432.00 |
EE Grand total (I to V) | 1 295 339.00 | 1 211 674.00 | | 1 295 339.00 |
EG Accrued income and payables due within one year | 187 432.00 | 176 250.00 | | 187 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 15 401.00 | |
FW Other purchases and external expenses | | | 47 386.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 926.00 | |
GG - OPERATING RESULT (I - II) | | | -33 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 111 000.00 | | | 111 000.00 |
HD Total exceptional income (VII) | 111 009.00 | | | 111 009.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 78.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 009.00 | -78.00 | | 106 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 410.00 | 304 369.00 | | 126 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 927.00 | 59 837.00 | | 53 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 483.00 | 244 532.00 | | 72 483.00 |
