| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 400 000.00 | 280 222.00 | 119 778.00 | 400 000.00 |
BJ TOTAL (I) | 400 000.00 | 280 222.00 | 119 778.00 | 400 000.00 |
BX Customers and related accounts | 2 506.00 | | 2 506.00 | 2 506.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 170 953.00 | | 170 953.00 | 170 953.00 |
CJ TOTAL (II) | 174 510.00 | | 174 510.00 | 174 510.00 |
CO Grand total (0 to V) | 574 510.00 | 280 222.00 | 294 287.00 | 574 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 224.00 | 500 224.00 | | 500 224.00 |
DH Retained earnings | -277 899.00 | -187 096.00 | | -277 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 854.00 | -90 803.00 | | -109 854.00 |
DL TOTAL (I) | 112 472.00 | 222 325.00 | | 112 472.00 |
DU Loans and Debts from Credit Institutions (3) | 174 635.00 | 222 822.00 | | 174 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 121.00 | 6 121.00 | | 6 121.00 |
DX Trade payables and related accounts | 214.00 | 214.00 | | 214.00 |
DY Tax and social security liabilities | 846.00 | | | 846.00 |
EC TOTAL (IV) | 181 816.00 | 229 156.00 | | 181 816.00 |
EE Grand total (I to V) | 294 287.00 | 451 482.00 | | 294 287.00 |
EI Including equity loans | 6 121.00 | | | 6 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 15 044.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 15 200.00 | |
FZ Social Security Contributions | | | 3 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 000.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 116 444.00 | |
GG - OPERATING RESULT (I - II) | | | -106 844.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 600.00 | 15 000.00 | | 9 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 454.00 | 105 803.00 | | 119 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 854.00 | -90 803.00 | | -109 854.00 |
