| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 3 082.00 | 118.00 | 3 200.00 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 112 453.00 | 71 977.00 | 40 475.00 | 112 453.00 |
BJ TOTAL (I) | 115 653.00 | 75 059.00 | 40 593.00 | 115 653.00 |
BX Customers and related accounts | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 18 642.00 | | 18 642.00 | 18 642.00 |
CF Cash and cash equivalents | 4 571.00 | | 4 571.00 | 4 571.00 |
CH Prepaid expenses | 5 515.00 | | 5 515.00 | 5 515.00 |
CJ TOTAL (II) | 29 215.00 | | 29 215.00 | 29 215.00 |
CO Grand total (0 to V) | 144 868.00 | 75 059.00 | 69 808.00 | 144 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -106 227.00 | -74 994.00 | | -106 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 832.00 | -31 233.00 | | -23 832.00 |
DL TOTAL (I) | -120 059.00 | -96 227.00 | | -120 059.00 |
DU Loans and Debts from Credit Institutions (3) | 8 041.00 | 26 940.00 | | 8 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117.00 | 2 117.00 | | 2 117.00 |
DX Trade payables and related accounts | 29 899.00 | 56 173.00 | | 29 899.00 |
DY Tax and social security liabilities | 6 687.00 | 8 027.00 | | 6 687.00 |
EA Other liabilities | 143 122.00 | 88 410.00 | | 143 122.00 |
EC TOTAL (IV) | 189 867.00 | 181 668.00 | | 189 867.00 |
EE Grand total (I to V) | 69 808.00 | 85 442.00 | | 69 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 878.00 | | 76 878.00 | 76 878.00 |
FJ Net sales | 76 878.00 | | 76 878.00 | 76 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 76 887.00 | |
FS Purchases of goods (including customs duties) | | | -1 047.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 284.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 31 492.00 | |
FZ Social Security Contributions | | | 2 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 905.00 | |
GE Other Expenses | | | 4 370.00 | |
GF Total Operating Expenses (II) | | | 103 448.00 | |
GG - OPERATING RESULT (I - II) | | | -26 560.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 427.00 | | | 5 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 887.00 | 85 736.00 | | 82 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 720.00 | 116 969.00 | | 106 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 832.00 | -31 233.00 | | -23 832.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
8B Suppliers and Related Accounts | 29 899.00 | 29 899.00 | | 29 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 122.00 | 143 122.00 | | 143 122.00 |
VG Loans with a maturity of up to one year at origin | 8 041.00 | 8 041.00 | | 8 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 688.00 | 6 688.00 | | 6 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 644.00 | 24 644.00 | | 24 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 867.00 | 189 867.00 | | 189 867.00 |
