| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 554.00 | 300.00 | 254.00 | 554.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 713.00 | 300.00 | 413.00 | 713.00 |
BZ Other receivables | 32 560.00 | | 32 560.00 | 32 560.00 |
CF Cash and cash equivalents | 113 218.00 | | 113 218.00 | 113 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 778.00 | | 145 778.00 | 145 778.00 |
CO Grand total (0 to V) | 146 491.00 | 300.00 | 146 191.00 | 146 491.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -124 761.00 | | | -124 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 233.00 | -124 761.00 | | -117 233.00 |
DL TOTAL (I) | 118 007.00 | 235 239.00 | | 118 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 115.00 | 4 069.00 | | 5 115.00 |
DX Trade payables and related accounts | 22 825.00 | 415.00 | | 22 825.00 |
DY Tax and social security liabilities | 245.00 | 231.00 | | 245.00 |
EC TOTAL (IV) | 28 184.00 | 4 715.00 | | 28 184.00 |
EE Grand total (I to V) | 146 191.00 | 239 954.00 | | 146 191.00 |
EG Accrued income and payables due within one year | 23 070.00 | 4 715.00 | | 23 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 729.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
FY Salaries and Wages | | | 17 732.00 | |
FZ Social Security Contributions | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 116 667.00 | |
GG - OPERATING RESULT (I - II) | | | -116 651.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | 25.00 | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 249.00 | 124 785.00 | | 117 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 233.00 | -124 761.00 | | -117 233.00 |
