| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 492.00 | 32 492.00 | | 32 492.00 |
BH Other financial assets | 5 608.00 | | 5 608.00 | 5 608.00 |
BJ TOTAL (I) | 38 100.00 | 32 492.00 | 5 608.00 | 38 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 619.00 | | 6 619.00 | 6 619.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 528.00 | | 71 528.00 | 71 528.00 |
CJ TOTAL (II) | 78 147.00 | | 78 147.00 | 78 147.00 |
CO Grand total (0 to V) | 116 247.00 | 32 492.00 | 83 755.00 | 116 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 10 552.00 | 10 552.00 | | 10 552.00 |
DG Other reserves | 328 835.00 | 328 835.00 | | 328 835.00 |
DH Retained earnings | -210 651.00 | -149 240.00 | | -210 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 322.00 | -61 410.00 | | -68 322.00 |
DL TOTAL (I) | 68 037.00 | 136 359.00 | | 68 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 123.00 | | 123.00 |
DX Trade payables and related accounts | 692.00 | 644.00 | | 692.00 |
DY Tax and social security liabilities | 14 903.00 | 15 712.00 | | 14 903.00 |
EC TOTAL (IV) | 15 718.00 | 16 478.00 | | 15 718.00 |
EE Grand total (I to V) | 83 755.00 | 152 837.00 | | 83 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 636.00 | |
FJ Net sales | | | 7 636.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 639.00 | |
FS Purchases of goods (including customs duties) | | | 3 040.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 18 377.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 39 288.00 | |
FZ Social Security Contributions | | | 14 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 950.00 | |
GG - OPERATING RESULT (I - II) | | | -69 311.00 | |
GP Total financial income (V) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 628.00 | 39 378.00 | | 8 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 950.00 | 100 788.00 | | 76 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 322.00 | -61 410.00 | | -68 322.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 692.00 | 692.00 | | 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 903.00 | 14 903.00 | | 14 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 227.00 | 6 619.00 | 5 608.00 | 12 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 718.00 | 15 718.00 | | 15 718.00 |
