| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 835.00 | | 6 835.00 | 6 835.00 |
CF Cash and cash equivalents | 149 727.00 | | 149 727.00 | 149 727.00 |
CJ TOTAL (II) | 156 562.00 | | 156 562.00 | 156 562.00 |
CO Grand total (0 to V) | 156 562.00 | | 156 562.00 | 156 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 5 116.00 | | | 5 116.00 |
DG Other reserves | 178 712.00 | | | 178 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 701.00 | | | -109 701.00 |
DL TOTAL (I) | 118 342.00 | | | 118 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 984.00 | | | 27 984.00 |
DX Trade payables and related accounts | 1 099.00 | | | 1 099.00 |
DY Tax and social security liabilities | 9 136.00 | | | 9 136.00 |
EC TOTAL (IV) | 38 219.00 | | | 38 219.00 |
EE Grand total (I to V) | 156 562.00 | | | 156 562.00 |
EG Accrued income and payables due within one year | 38 219.00 | | | 38 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 362.00 | | 11 362.00 | 11 362.00 |
FJ Net sales | 11 362.00 | | 11 362.00 | 11 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FR Total operating income (I) | | | 12 971.00 | |
FS Purchases of goods (including customs duties) | | | 33 378.00 | |
FW Other purchases and external expenses | | | 8 734.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 6 080.00 | |
FZ Social Security Contributions | | | 20 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GE Other Expenses | | | 3 668.00 | |
GF Total Operating Expenses (II) | | | 76 632.00 | |
GG - OPERATING RESULT (I - II) | | | -63 660.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 505.00 | | | 1 505.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HF Exceptional expenses on capital transactions | 51 256.00 | | | 51 256.00 |
HH Total exceptional expenses (VIII) | 51 256.00 | | | 51 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 456.00 | | | -45 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 771.00 | | | 18 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 472.00 | | | 128 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 701.00 | | | -109 701.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 784.00 | | | 105 784.00 |
I4 DECREASES Grand Total | | 105 784.00 | | |
IO DECREASES Total including other intangible assets | | 30 489.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 75 294.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 294.00 | | | 75 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 662.00 | 3 864.00 | 54 527.00 | 50 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 662.00 | 3 864.00 | 54 527.00 | 50 662.00 |
