| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 821.00 | | 7 821.00 | 7 821.00 |
CF Cash and cash equivalents | 2 317 751.00 | | 2 317 751.00 | 2 317 751.00 |
CJ TOTAL (II) | 2 325 572.00 | | 2 325 572.00 | 2 325 572.00 |
CO Grand total (0 to V) | 2 325 572.00 | | 2 325 572.00 | 2 325 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 422.00 | 826 422.00 | | 826 422.00 |
DD Legal reserve (1) | 82 643.00 | 3 700.00 | | 82 643.00 |
DG Other reserves | | -359 967.00 | | |
DH Retained earnings | 1 732 878.00 | 1 218 244.00 | | 1 732 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 298.00 | 593 577.00 | | -363 298.00 |
DL TOTAL (I) | 2 278 645.00 | 2 281 976.00 | | 2 278 645.00 |
DX Trade payables and related accounts | 46 926.00 | 36 000.00 | | 46 926.00 |
EA Other liabilities | | 45 123.00 | | |
EC TOTAL (IV) | 46 926.00 | 81 123.00 | | 46 926.00 |
EE Grand total (I to V) | 2 325 572.00 | 2 363 099.00 | | 2 325 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 961.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 961.00 | |
GG - OPERATING RESULT (I - II) | | | -9 961.00 | |
GL Other interest and similar income | | | 6 630.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 630.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 359 967.00 | |
GU Total financial expenses (VI) | | | 359 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 630.00 | 1 755 485.00 | | 6 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 929.00 | 1 161 908.00 | | 369 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 298.00 | 593 577.00 | | -363 298.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 926.00 | 46 926.00 | | 46 926.00 |
VP Miscellaneous | 7 821.00 | 7 821.00 | | 7 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 821.00 | 7 821.00 | | 7 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 926.00 | 46 926.00 | | 46 926.00 |
