| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 306.00 | 12 306.00 | | 12 306.00 |
BJ TOTAL (I) | 166 786.00 | 12 306.00 | 154 480.00 | 166 786.00 |
BZ Other receivables | 310 129.00 | | 310 129.00 | 310 129.00 |
CF Cash and cash equivalents | 382 207.00 | | 382 207.00 | 382 207.00 |
CH Prepaid expenses | 27 772.00 | | 27 772.00 | 27 772.00 |
CJ TOTAL (II) | 720 109.00 | | 720 109.00 | 720 109.00 |
CO Grand total (0 to V) | 886 896.00 | 12 306.00 | 874 589.00 | 886 896.00 |
CU Other investments | 154 480.00 | | 154 480.00 | 154 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 753 803.00 | | | 753 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 937.00 | | | -92 937.00 |
DL TOTAL (I) | 669 665.00 | | | 669 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 454.00 | | | 3 454.00 |
DX Trade payables and related accounts | 34 382.00 | | | 34 382.00 |
DY Tax and social security liabilities | 42 066.00 | | | 42 066.00 |
EA Other liabilities | 125 020.00 | | | 125 020.00 |
EC TOTAL (IV) | 204 924.00 | | | 204 924.00 |
EE Grand total (I to V) | 874 589.00 | | | 874 589.00 |
EG Accrued income and payables due within one year | 204 924.00 | | | 204 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 260.00 | | 4 260.00 | 4 260.00 |
FJ Net sales | 4 260.00 | | 4 260.00 | 4 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 987.00 | |
FR Total operating income (I) | | | 7 247.00 | |
FW Other purchases and external expenses | | | 27 019.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 37 762.00 | |
FZ Social Security Contributions | | | 38 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 104 596.00 | |
GG - OPERATING RESULT (I - II) | | | -97 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 609.00 | |
GK Income from other securities and fixed asset receivables | | | 7 820.00 | |
GP Total financial income (V) | | | 12 429.00 | |
GR Interest and similar expenses | | | 15 692.00 | |
GU Total financial expenses (VI) | | | 15 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -7 691.00 | | | -7 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 677.00 | | | 19 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 614.00 | | | 112 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 937.00 | | | -92 937.00 |
