| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 176.00 | 19 176.00 | | 19 176.00 |
AR Technical installations, industrial equipment and tools | 2 677.00 | 2 677.00 | | 2 677.00 |
AT Other tangible assets | 39 534.00 | 33 077.00 | 6 456.00 | 39 534.00 |
BJ TOTAL (I) | 61 388.00 | 54 931.00 | 6 456.00 | 61 388.00 |
BP Services in progress | 29 500.00 | 20 375.00 | 9 125.00 | 29 500.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CF Cash and cash equivalents | 81 849.00 | | 81 849.00 | 81 849.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 115 445.00 | 20 375.00 | 95 070.00 | 115 445.00 |
CO Grand total (0 to V) | 176 833.00 | 75 306.00 | 101 527.00 | 176 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 350.00 | 158 350.00 | | 158 350.00 |
DD Legal reserve (1) | 2 041.00 | 2 041.00 | | 2 041.00 |
DH Retained earnings | -26 511.00 | -31 058.00 | | -26 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 702.00 | 4 547.00 | | -44 702.00 |
DL TOTAL (I) | 89 177.00 | 133 880.00 | | 89 177.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 59.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 632.00 | 14 730.00 | | 9 632.00 |
DX Trade payables and related accounts | 2 040.00 | 1 784.00 | | 2 040.00 |
DY Tax and social security liabilities | 664.00 | 3 069.00 | | 664.00 |
DZ Fixed asset liabilities and related accounts | | 1 564.00 | | |
EC TOTAL (IV) | 12 349.00 | 21 208.00 | | 12 349.00 |
EE Grand total (I to V) | 101 527.00 | 155 088.00 | | 101 527.00 |
EG Accrued income and payables due within one year | 12 349.00 | 21 208.00 | | 12 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 301.00 | | 301.00 | 301.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 305.00 | | 305.00 | 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 811.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 769.00 | |
FW Other purchases and external expenses | | | 22 029.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 10 996.00 | |
FZ Social Security Contributions | | | 2 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 43 280.00 | |
GG - OPERATING RESULT (I - II) | | | -42 469.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 413.00 | | |
HH Total exceptional expenses (VIII) | | 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -413.00 | | |
HK Income tax | | 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 811.00 | 220 219.00 | | 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 513.00 | 215 672.00 | | 45 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 702.00 | 4 547.00 | | -44 702.00 |
