| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 081.00 | | 6 081.00 | 6 081.00 |
BJ TOTAL (I) | 6 081.00 | | 6 081.00 | 6 081.00 |
BV Advances and down payments on orders | 2 010.00 | | 2 010.00 | 2 010.00 |
BZ Other receivables | 70 409.00 | 13 993.00 | 56 449.00 | 70 409.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 72 489.00 | 13 993.00 | 58 496.00 | 72 489.00 |
CO Grand total (0 to V) | 78 570.00 | 13 993.00 | 64 577.00 | 78 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 4 578.00 | 270 547.00 | | 4 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 147.00 | -242 969.00 | | -59 147.00 |
DL TOTAL (I) | 22 431.00 | 104 578.00 | | 22 431.00 |
DX Trade payables and related accounts | 33 799.00 | 68 775.00 | | 33 799.00 |
DY Tax and social security liabilities | 6 265.00 | 62 553.00 | | 6 265.00 |
EA Other liabilities | 2 081.00 | 11 345.00 | | 2 081.00 |
EC TOTAL (IV) | 42 146.00 | 142 673.00 | | 42 146.00 |
EE Grand total (I to V) | 64 577.00 | 247 252.00 | | 64 577.00 |
EG Accrued income and payables due within one year | 42 145.00 | 142 673.00 | | 42 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 2 051.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 601.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | -8 135.00 | |
FZ Social Security Contributions | | | -4 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 56 874.00 | |
GG - OPERATING RESULT (I - II) | | | -54 823.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 049.00 | | |
HG Exceptional depreciation and provisions | | 2 889.00 | | |
HH Total exceptional expenses (VIII) | | 5 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 938.00 | | |
HK Income tax | | -39 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 051.00 | 1 078 173.00 | | 2 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 197.00 | 1 321 141.00 | | 61 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 147.00 | -242 969.00 | | -59 147.00 |
