| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 750.00 | 3 147.00 | 2 603.00 | 5 750.00 |
BJ TOTAL (I) | 5 750.00 | 3 147.00 | 2 603.00 | 5 750.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 10 568.00 | | 10 568.00 | 10 568.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 12 879.00 | | 12 879.00 | 12 879.00 |
CO Grand total (0 to V) | 18 629.00 | 3 147.00 | 15 482.00 | 18 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 750.00 | | | 42 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 718.00 | | | -65 718.00 |
DL TOTAL (I) | -22 968.00 | | | -22 968.00 |
DU Loans and Debts from Credit Institutions (3) | 19 100.00 | | | 19 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 460.00 | | | 7 460.00 |
DX Trade payables and related accounts | 3 492.00 | | | 3 492.00 |
DY Tax and social security liabilities | 151.00 | | | 151.00 |
EA Other liabilities | 8 247.00 | | | 8 247.00 |
EC TOTAL (IV) | 38 450.00 | | | 38 450.00 |
EE Grand total (I to V) | 15 482.00 | | | 15 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 317.00 | | 18 317.00 | 18 317.00 |
FJ Net sales | 18 317.00 | | 18 317.00 | 18 317.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 18 323.00 | |
FW Other purchases and external expenses | | | 77 262.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 1 122.00 | |
FZ Social Security Contributions | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 695.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 264.00 | |
GG - OPERATING RESULT (I - II) | | | -65 941.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HF Exceptional expenses on capital transactions | 6 951.00 | | | 6 951.00 |
HH Total exceptional expenses (VIII) | 6 951.00 | | | 6 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 249.00 | | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 523.00 | | | 27 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 241.00 | | | 93 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 718.00 | | | -65 718.00 |
