| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 198 000.00 | | 198 000.00 | 198 000.00 |
BJ TOTAL (I) | 251 468.00 | 5 238.00 | 246 230.00 | 251 468.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 15 646.00 | | 15 646.00 | 15 646.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 22 110.00 | | 22 110.00 | 22 110.00 |
CO Grand total (0 to V) | 273 579.00 | 5 238.00 | 268 341.00 | 273 579.00 |
CX Development or Research and Development Expenses | 53 468.00 | 5 238.00 | 48 230.00 | 53 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -33 506.00 | | | -33 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 792.00 | | | 8 792.00 |
DL TOTAL (I) | 175 286.00 | | | 175 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 281.00 | | | 71 281.00 |
DX Trade payables and related accounts | 11 536.00 | | | 11 536.00 |
DY Tax and social security liabilities | 8 750.00 | | | 8 750.00 |
EA Other liabilities | 1 488.00 | | | 1 488.00 |
EC TOTAL (IV) | 93 055.00 | | | 93 055.00 |
EE Grand total (I to V) | 268 341.00 | | | 268 341.00 |
EG Accrued income and payables due within one year | 93 055.00 | | | 93 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 38 352.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 40 835.00 | |
GG - OPERATING RESULT (I - II) | | | 9 165.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 208.00 | | | 41 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 792.00 | | | 8 792.00 |
