| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490 000.00 | 440 695.00 | 49 305.00 | 490 000.00 |
BJ TOTAL (I) | 490 000.00 | 440 695.00 | 49 305.00 | 490 000.00 |
BX Customers and related accounts | 4 436.00 | | 4 436.00 | 4 436.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 112 781.00 | | 112 781.00 | 112 781.00 |
CJ TOTAL (II) | 120 827.00 | | 120 827.00 | 120 827.00 |
CO Grand total (0 to V) | 610 827.00 | 440 695.00 | 170 132.00 | 610 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 500.00 | 482 500.00 | | 482 500.00 |
DH Retained earnings | -253 874.00 | -210 989.00 | | -253 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 778.00 | -42 885.00 | | -71 778.00 |
DL TOTAL (I) | 156 848.00 | 228 626.00 | | 156 848.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 67.00 | | 68.00 |
DX Trade payables and related accounts | 11 556.00 | 3 491.00 | | 11 556.00 |
DY Tax and social security liabilities | 1 471.00 | 14 650.00 | | 1 471.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 13 284.00 | 18 209.00 | | 13 284.00 |
EE Grand total (I to V) | 170 132.00 | 246 835.00 | | 170 132.00 |
EG Accrued income and payables due within one year | 13 284.00 | 18 209.00 | | 13 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 900.00 | |
FJ Net sales | | | 900.00 | |
FQ Other income | | | 5 565.00 | |
FR Total operating income (I) | | | 6 465.00 | |
FW Other purchases and external expenses | | | 38 214.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 6 034.00 | |
FZ Social Security Contributions | | | 3 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 000.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 90 195.00 | |
GG - OPERATING RESULT (I - II) | | | -83 729.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 949.00 | | | 11 949.00 |
HD Total exceptional income (VII) | 11 949.00 | | | 11 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 949.00 | | | 11 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 416.00 | 15 922.00 | | 18 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 195.00 | 58 807.00 | | 90 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 778.00 | -42 885.00 | | -71 778.00 |
