| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 930.00 | 10 831.00 | 42 099.00 | 52 930.00 |
AT Other tangible assets | 6 442.00 | 4 292.00 | 2 150.00 | 6 442.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 59 372.00 | 15 123.00 | 44 249.00 | 59 372.00 |
BZ Other receivables | 7 422.00 | | 7 422.00 | 7 422.00 |
CF Cash and cash equivalents | 33 222.00 | | 33 222.00 | 33 222.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 40 668.00 | | 40 668.00 | 40 668.00 |
CO Grand total (0 to V) | 100 040.00 | 15 123.00 | 84 917.00 | 100 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 333.00 | 8 333.00 | | 8 333.00 |
DB Share, merger, contribution premiums, etc. | 36 663.00 | 36 663.00 | | 36 663.00 |
DH Retained earnings | -13 825.00 | | | -13 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 779.00 | -13 825.00 | | -22 779.00 |
DL TOTAL (I) | 8 392.00 | 31 171.00 | | 8 392.00 |
DU Loans and Debts from Credit Institutions (3) | 20 265.00 | 26 144.00 | | 20 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 000.00 | 59 965.00 | | 53 000.00 |
DX Trade payables and related accounts | 1 960.00 | 28 817.00 | | 1 960.00 |
DY Tax and social security liabilities | | 412.00 | | |
EA Other liabilities | 1 300.00 | 122.00 | | 1 300.00 |
EC TOTAL (IV) | 76 525.00 | 115 460.00 | | 76 525.00 |
EE Grand total (I to V) | 84 917.00 | 146 630.00 | | 84 917.00 |
EG Accrued income and payables due within one year | 62 226.00 | 115 460.00 | | 62 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 470.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 322.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 556.00 | |
GE Other Expenses | | | 5 299.00 | |
GF Total Operating Expenses (II) | | | 29 881.00 | |
GG - OPERATING RESULT (I - II) | | | -29 411.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 1 299.00 | | |
HH Total exceptional expenses (VIII) | | 1 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -1 299.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 470.00 | 35.00 | | 7 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 249.00 | 13 860.00 | | 30 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 779.00 | -13 825.00 | | -22 779.00 |
