| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 629.00 | 2 295.00 | 334.00 | 2 629.00 |
BJ TOTAL (I) | 4 229.00 | 2 295.00 | 1 934.00 | 4 229.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 25 636.00 | | 25 636.00 | 25 636.00 |
CF Cash and cash equivalents | 126 021.00 | | 126 021.00 | 126 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 457.00 | | 153 457.00 | 153 457.00 |
CO Grand total (0 to V) | 157 686.00 | 2 295.00 | 155 391.00 | 157 686.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 52 102.00 | 52 102.00 | | 52 102.00 |
DH Retained earnings | -68 202.00 | -21 909.00 | | -68 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 665.00 | -46 293.00 | | -77 665.00 |
DL TOTAL (I) | 131 735.00 | 209 400.00 | | 131 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 910.00 | 9 910.00 | | 9 910.00 |
DX Trade payables and related accounts | 10 412.00 | 9 123.00 | | 10 412.00 |
DY Tax and social security liabilities | 3 334.00 | 5 092.00 | | 3 334.00 |
EC TOTAL (IV) | 23 656.00 | 24 125.00 | | 23 656.00 |
EE Grand total (I to V) | 155 391.00 | 233 525.00 | | 155 391.00 |
EG Accrued income and payables due within one year | 23 656.00 | 24 125.00 | | 23 656.00 |
EI Including equity loans | 9 910.00 | | | 9 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 193 003.00 | |
FW Other purchases and external expenses | | | 32 295.00 | |
FX Taxes, duties, and similar payments | | | -374.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 11 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 085.00 | |
GG - OPERATING RESULT (I - II) | | | 115 918.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 204 000.00 | | | 204 000.00 |
HH Total exceptional expenses (VIII) | 204 000.00 | | | 204 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 000.00 | | | -194 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 420.00 | 29 079.00 | | 203 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 085.00 | 75 372.00 | | 281 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 665.00 | -46 293.00 | | -77 665.00 |
