| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 8 562.00 | | 8 562.00 | 8 562.00 |
CF Cash and cash equivalents | 7 934.00 | | 7 934.00 | 7 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 496.00 | | 16 496.00 | 16 496.00 |
CO Grand total (0 to V) | 16 496.00 | | 16 496.00 | 16 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 596.00 | 161 596.00 | | 161 596.00 |
DD Legal reserve (1) | 16 160.00 | 16 160.00 | | 16 160.00 |
DH Retained earnings | -254 254.00 | -160 170.00 | | -254 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 679.00 | -94 083.00 | | -168 679.00 |
DL TOTAL (I) | -245 177.00 | -76 498.00 | | -245 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 572.00 | 98 500.00 | | 192 572.00 |
DX Trade payables and related accounts | 6 560.00 | 7 460.00 | | 6 560.00 |
DY Tax and social security liabilities | 62 542.00 | 25 949.00 | | 62 542.00 |
EC TOTAL (IV) | 261 674.00 | 131 909.00 | | 261 674.00 |
EE Grand total (I to V) | 16 496.00 | 55 411.00 | | 16 496.00 |
EG Accrued income and payables due within one year | 261 674.00 | 131 909.00 | | 261 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66 244.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 66 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 66 536.00 | |
FS Purchases of goods (including customs duties) | | | 46 251.00 | |
FT Inventory change (goods) | | | 192.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FV Inventory change (raw materials and supplies) | | | 622.00 | |
FW Other purchases and external expenses | | | 40 372.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 121 349.00 | |
FZ Social Security Contributions | | | 20 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 234 209.00 | |
GG - OPERATING RESULT (I - II) | | | -167 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 007.00 | 655.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 655.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | -655.00 | | -1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 536.00 | 175 632.00 | | 66 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 216.00 | 269 716.00 | | 235 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 679.00 | -94 083.00 | | -168 679.00 |
