| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 106.00 | | 10 106.00 | 10 106.00 |
CF Cash and cash equivalents | 39 741.00 | | 39 741.00 | 39 741.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 50 422.00 | | 50 422.00 | 50 422.00 |
CO Grand total (0 to V) | 50 422.00 | | 50 422.00 | 50 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | -95 085.00 | -79 251.00 | | -95 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 034.00 | -15 834.00 | | -15 034.00 |
DL TOTAL (I) | -67 119.00 | -52 085.00 | | -67 119.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 11 665.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 328.00 | 209 199.00 | | 110 328.00 |
DX Trade payables and related accounts | 6 564.00 | 8 350.00 | | 6 564.00 |
DY Tax and social security liabilities | 585.00 | 1 135.00 | | 585.00 |
EC TOTAL (IV) | 117 541.00 | 230 349.00 | | 117 541.00 |
EE Grand total (I to V) | 50 422.00 | 178 264.00 | | 50 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 236.00 | | 20 236.00 | 20 236.00 |
FJ Net sales | 20 236.00 | | 20 236.00 | 20 236.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 237.00 | |
FW Other purchases and external expenses | | | 51 694.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 261.00 | |
GG - OPERATING RESULT (I - II) | | | -41 024.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 123.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177 000.00 | | | 177 000.00 |
HD Total exceptional income (VII) | 177 000.00 | | | 177 000.00 |
HF Exceptional expenses on capital transactions | 150 909.00 | | | 150 909.00 |
HH Total exceptional expenses (VIII) | 150 909.00 | | | 150 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 091.00 | | | 26 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 259.00 | 28 736.00 | | 197 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 292.00 | 44 569.00 | | 212 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 034.00 | -15 834.00 | | -15 034.00 |
