| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 267 229.00 | 135 600.00 | 131 629.00 | 267 229.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 267 429.00 | 135 600.00 | 131 829.00 | 267 429.00 |
BZ Other receivables | 11 749.00 | | 11 749.00 | 11 749.00 |
CF Cash and cash equivalents | 19 170.00 | | 19 170.00 | 19 170.00 |
CH Prepaid expenses | 275 205.00 | | 275 205.00 | 275 205.00 |
CJ TOTAL (II) | 306 125.00 | | 306 125.00 | 306 125.00 |
CO Grand total (0 to V) | 573 553.00 | 135 600.00 | 437 953.00 | 573 553.00 |
| |
| 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 | -628 713.00 | -397 791.00 | | -628 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 458.00 | -230 922.00 | | -245 458.00 |
DL TOTAL (I) | -864 171.00 | -618 713.00 | | -864 171.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 33.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 887.00 | 1 141 229.00 | | 1 293 887.00 |
DX Trade payables and related accounts | 56.00 | 27.00 | | 56.00 |
DY Tax and social security liabilities | 8 147.00 | 2 669.00 | | 8 147.00 |
EC TOTAL (IV) | 1 302 124.00 | 1 143 958.00 | | 1 302 124.00 |
EE Grand total (I to V) | 437 953.00 | 525 245.00 | | 437 953.00 |
EI Including equity loans | 1 293 887.00 | | | 1 293 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 280.00 | | 104 280.00 | 104 280.00 |
FJ Net sales | 104 280.00 | | 104 280.00 | 104 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 106 017.00 | |
FU Purchases of raw materials and other supplies | | | 4 374.00 | |
FW Other purchases and external expenses | | | 259 842.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 39 038.00 | |
FZ Social Security Contributions | | | 5 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 692.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 339 816.00 | |
GG - OPERATING RESULT (I - II) | | | -233 799.00 | |
GR Interest and similar expenses | | | 11 658.00 | |
GS Negative differences of foreign exchange | | | 11 658.00 | |
GU Total financial expenses (VI) | | | 11 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 017.00 | 148 816.00 | | 106 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 475.00 | 379 737.00 | | 351 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 458.00 | -230 922.00 | | -245 458.00 |
