| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 171.00 | 1.00 | 1 170.00 | 1 171.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 2 253.00 | 1.00 | 2 252.00 | 2 253.00 |
BT Goods | 33 007.00 | | 33 007.00 | 33 007.00 |
BZ Other receivables | 6 908.00 | | 6 908.00 | 6 908.00 |
CF Cash and cash equivalents | 40 224.00 | | 40 224.00 | 40 224.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 80 312.00 | | 80 312.00 | 80 312.00 |
CO Grand total (0 to V) | 82 564.00 | 1.00 | 82 564.00 | 82 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 071.00 | | | -181 071.00 |
DL TOTAL (I) | -131 071.00 | | | -131 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 337.00 | | | 80 337.00 |
DX Trade payables and related accounts | 84 191.00 | | | 84 191.00 |
DY Tax and social security liabilities | 49 106.00 | | | 49 106.00 |
EC TOTAL (IV) | 213 634.00 | | | 213 634.00 |
EE Grand total (I to V) | 82 564.00 | | | 82 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 445.00 | | 38 445.00 | 38 445.00 |
FG Production sold - services | 7 804.00 | | 7 804.00 | 7 804.00 |
FJ Net sales | 46 249.00 | | 46 249.00 | 46 249.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 250.00 | |
FS Purchases of goods (including customs duties) | | | 52 229.00 | |
FT Inventory change (goods) | | | -33 006.00 | |
FW Other purchases and external expenses | | | 69 884.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 97 424.00 | |
FZ Social Security Contributions | | | 39 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 886.00 | |
GG - OPERATING RESULT (I - II) | | | -180 636.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 250.00 | | | 46 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 321.00 | | | 227 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 071.00 | | | -181 071.00 |
