| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 540.00 | 540.00 | | 540.00 |
BZ Other receivables | 12 910.00 | | 12 910.00 | 12 910.00 |
CD Marketable securities | 50 162.00 | | 50 162.00 | 50 162.00 |
CF Cash and cash equivalents | 244 016.00 | | 244 016.00 | 244 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 307 088.00 | | 307 088.00 | 307 088.00 |
CO Grand total (0 to V) | 307 628.00 | 540.00 | 307 088.00 | 307 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 050.00 | 69 000.00 | | 31 050.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 214 778.00 | 360 525.00 | | 214 778.00 |
DH Retained earnings | -95 528.00 | -33 505.00 | | -95 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 515.00 | -62 023.00 | | -55 515.00 |
DL TOTAL (I) | 101 685.00 | 340 897.00 | | 101 685.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 91.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 587.00 | 17 890.00 | | 201 587.00 |
DX Trade payables and related accounts | 1 245.00 | 2 730.00 | | 1 245.00 |
DY Tax and social security liabilities | 2 515.00 | 5 365.00 | | 2 515.00 |
EC TOTAL (IV) | 205 403.00 | 26 075.00 | | 205 403.00 |
EE Grand total (I to V) | 307 088.00 | 366 972.00 | | 307 088.00 |
EG Accrued income and payables due within one year | 205 403.00 | 26 075.00 | | 205 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 156.00 | |
FW Other purchases and external expenses | | | 15 659.00 | |
FX Taxes, duties, and similar payments | | | 8 371.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 879.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 909.00 | |
GG - OPERATING RESULT (I - II) | | | -30 753.00 | |
GL Other interest and similar income | | | 600.00 | |
GN Positive exchange differences | | | 236.00 | |
GP Total financial income (V) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 356.00 | | | 5 356.00 |
HB Exceptional income from capital transactions | 14 125.00 | 5 705.00 | | 14 125.00 |
HD Total exceptional income (VII) | 19 481.00 | 5 705.00 | | 19 481.00 |
HE Exceptional expenses on management operations | 2 138.00 | 7 567.00 | | 2 138.00 |
HF Exceptional expenses on capital transactions | 41 487.00 | | | 41 487.00 |
HG Exceptional depreciation and provisions | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 45 079.00 | 7 567.00 | | 45 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 598.00 | -1 862.00 | | -25 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 473.00 | 9 086.00 | | 20 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 988.00 | 71 109.00 | | 75 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 515.00 | -62 023.00 | | -55 515.00 |
