| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 529.00 | | 5 529.00 | 5 529.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 417.00 | | 1 417.00 | 1 417.00 |
CF Cash and cash equivalents | 138 778.00 | | 138 778.00 | 138 778.00 |
CJ TOTAL (II) | 145 724.00 | | 145 724.00 | 145 724.00 |
CO Grand total (0 to V) | 145 724.00 | | 145 724.00 | 145 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 138 643.00 | 52 430.00 | | 138 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 655.00 | 122 213.00 | | -4 655.00 |
DL TOTAL (I) | 144 050.00 | 184 705.00 | | 144 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 414.00 | | 834.00 |
DX Trade payables and related accounts | 840.00 | 4 808.00 | | 840.00 |
DY Tax and social security liabilities | | 46.00 | | |
EC TOTAL (IV) | 1 674.00 | 5 268.00 | | 1 674.00 |
EE Grand total (I to V) | 145 724.00 | 189 973.00 | | 145 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 773.00 | | 1 773.00 | 1 773.00 |
FJ Net sales | 1 773.00 | | 1 773.00 | 1 773.00 |
FR Total operating income (I) | | | 1 773.00 | |
FT Inventory change (goods) | | | 6 121.00 | |
FW Other purchases and external expenses | | | -250.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 474.00 | |
GG - OPERATING RESULT (I - II) | | | -4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | | 195 000.00 | | |
HD Total exceptional income (VII) | 46.00 | 195 000.00 | | 46.00 |
HE Exceptional expenses on management operations | | 10 420.00 | | |
HF Exceptional expenses on capital transactions | | 5 336.00 | | |
HH Total exceptional expenses (VIII) | | 15 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 179 244.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819.00 | 227 073.00 | | 1 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 474.00 | 104 860.00 | | 6 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 655.00 | 122 213.00 | | -4 655.00 |
