| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 935.00 | 46 935.00 | | 46 935.00 |
AT Other tangible assets | 10 909.00 | 1 013.00 | 9 895.00 | 10 909.00 |
BJ TOTAL (I) | 57 844.00 | 47 949.00 | 9 895.00 | 57 844.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 1 134.00 | | 1 134.00 | 1 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 784.00 | | 1 784.00 | 1 784.00 |
CO Grand total (0 to V) | 59 629.00 | 47 949.00 | 11 680.00 | 59 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -15 145.00 | -6 911.00 | | -15 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 181.00 | -8 233.00 | | -10 181.00 |
DL TOTAL (I) | -25 226.00 | -15 045.00 | | -25 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 998.00 | 2 998.00 | | 2 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 173.00 | 12 665.00 | | 30 173.00 |
DX Trade payables and related accounts | 2 092.00 | 1 331.00 | | 2 092.00 |
DY Tax and social security liabilities | 1 625.00 | 1 321.00 | | 1 625.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 36 907.00 | 18 317.00 | | 36 907.00 |
EE Grand total (I to V) | 11 680.00 | 3 271.00 | | 11 680.00 |
EG Accrued income and payables due within one year | 36 907.00 | 18 317.00 | | 36 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 619.00 | | 6 619.00 | 6 619.00 |
FJ Net sales | 6 619.00 | | 6 619.00 | 6 619.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 642.00 | |
FW Other purchases and external expenses | | | 7 523.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 6 018.00 | |
FZ Social Security Contributions | | | 2 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 16 808.00 | |
GG - OPERATING RESULT (I - II) | | | -10 165.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 642.00 | 16 914.00 | | 6 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 824.00 | 25 148.00 | | 16 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 181.00 | -8 233.00 | | -10 181.00 |
