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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 397 769.00 | |
044 Total Fixed Assets | | | 397 769.00 | |
072 Receivables – Other | | | 7 690.00 | |
088 Cash | | | 119 180.00 | |
092 Prepaid expenses | | | 6 128.00 | |
096 Total Current Assets + Prepaid Expenses | | | 1 086 869.00 | |
110 Total Assets | | | 1 484 638.00 | |
120 Share or Individual Capital | | | 25 000.00 | |
136 Profit for the Year | | | -316 691.00 | |
142 Total Equity - Total I | | | 953 914.00 | |
154 Provisions for risks and charges - Total II | | | 700 000.00 | |
166 Suppliers and related accounts | | | 11 234.00 | |
172 Other debts | | | 1 466 449.00 | |
176 Total debts | | | 1 477 683.00 | |
180 Liabilities Total | | | 1 484 683.00 | |
BH Other financial assets | | | 378 182.00 | |
BJ TOTAL (I) | | | 378 182.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 30 649.00 | |
CF Cash and cash equivalents | | | 137 840.00 | |
CH Prepaid expenses | | | 642 639.00 | |
CJ TOTAL (II) | | | 811 128.00 | |
CO Grand total (0 to V) | | | 1 189 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 788.00 | 1 508.00 | | 19 788.00 |
230 Other income | 2 400.00 | 300.00 | | 2 400.00 |
232 Total operating income excluding VAT | 22 188.00 | 1 808.00 | | 22 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 833.00 | 143 329.00 | | 45 833.00 |
242 Other external expenses | 138 212.00 | | | 138 212.00 |
250 Staff compensation | | 15 614.00 | | |
252 Social security contributions | | 5 894.00 | | |
254 Depreciation and amortization | 126 188.00 | 110 042.00 | | 126 188.00 |
262 Other expenses | 11 358.00 | 28 488.00 | | 11 358.00 |
264 Total operating expenses | 321 591.00 | 303 367.00 | | 321 591.00 |
270 Operating profit | -299 403.00 | -301 971.00 | | -299 403.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | -316 691.00 | -301 971.00 | | -316 691.00 |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -360 251.00 | -124 986.00 | | -360 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 971.00 | -235 265.00 | | -301 971.00 |
DL TOTAL (I) | 637 223.00 | 335 251.00 | | 637 223.00 |
DQ Provisions for Expenses | 8 450.00 | 14 230.00 | | 8 450.00 |
DR TOTAL (IV) | 8 450.00 | 14 230.00 | | 8 450.00 |
DX Trade payables and related accounts | | 11 142.00 | | |
DY Tax and social security liabilities | 1 180 860.00 | 834 183.00 | | 1 180 860.00 |
EC TOTAL (IV) | 1 180 860.00 | 845 325.00 | | 1 180 860.00 |
EE Grand total (I to V) | 1 189 310.00 | 848 659.00 | | 1 189 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 4 808.00 | |
FJ Net sales | | | 4 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 7 808.00 | |
FU Purchases of raw materials and other supplies | | | 143 329.00 | |
FW Other purchases and external expenses | | | 31 242.00 | |
FY Salaries and Wages | | | 15 614.00 | |
FZ Social Security Contributions | | | 5 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 042.00 | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 309 780.00 | |
GG - OPERATING RESULT (I - II) | | | -301 971.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 971.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | | 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 808.00 | 143.00 | | 7 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 780.00 | 235 043.00 | | 309 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 971.00 | -234 900.00 | | -301 971.00 |
