| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 600.00 | 600.00 | | 600.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 962.00 | | 4 962.00 | 4 962.00 |
CF Cash and cash equivalents | 225 994.00 | | 225 994.00 | 225 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 956.00 | | 230 956.00 | 230 956.00 |
CO Grand total (0 to V) | 231 556.00 | 600.00 | 230 956.00 | 231 556.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 235.00 | 205 057.00 | | 145 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 982.00 | -29 822.00 | | 55 982.00 |
DL TOTAL (I) | 209 601.00 | 183 619.00 | | 209 601.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 37 770.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 974.00 | 4 013.00 | | 3 974.00 |
DX Trade payables and related accounts | 1 100.00 | 4 174.00 | | 1 100.00 |
DY Tax and social security liabilities | 1 223.00 | 9 305.00 | | 1 223.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 21 355.00 | 55 262.00 | | 21 355.00 |
EE Grand total (I to V) | 230 956.00 | 238 881.00 | | 230 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 838.00 | | 1 838.00 | 1 838.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 838.00 | | 1 838.00 | 1 838.00 |
FO Operating subsidies | | | 4 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 345.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FT Inventory change (goods) | | | 2 261.00 | |
FU Purchases of raw materials and other supplies | | | -65.00 | |
FV Inventory change (raw materials and supplies) | | | 373.00 | |
FW Other purchases and external expenses | | | 5 002.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FY Salaries and Wages | | | 4 616.00 | |
FZ Social Security Contributions | | | -1 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | -46.00 | |
GF Total Operating Expenses (II) | | | 13 769.00 | |
GG - OPERATING RESULT (I - II) | | | -7 424.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HF Exceptional expenses on capital transactions | 206 909.00 | | | 206 909.00 |
HH Total exceptional expenses (VIII) | 206 909.00 | | | 206 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 091.00 | | | 63 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 227.00 | 146 944.00 | | 277 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 245.00 | 176 767.00 | | 221 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 982.00 | -29 822.00 | | 55 982.00 |
