| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 811.00 | | 3 811.00 | 3 811.00 |
CF Cash and cash equivalents | 74 432.00 | | 74 432.00 | 74 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 243.00 | | 78 243.00 | 78 243.00 |
CO Grand total (0 to V) | 78 243.00 | | 78 243.00 | 78 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 30 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 22 381.00 | 13 347.00 | | 22 381.00 |
DH Retained earnings | | -8 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 231.00 | 19 081.00 | | -25 231.00 |
DL TOTAL (I) | 13 651.00 | 53 881.00 | | 13 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 122.00 | 50 429.00 | | 56 122.00 |
DX Trade payables and related accounts | 7 920.00 | 176 086.00 | | 7 920.00 |
DY Tax and social security liabilities | 396.00 | 254.00 | | 396.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 64 593.00 | 226 769.00 | | 64 593.00 |
EE Grand total (I to V) | 78 243.00 | 280 650.00 | | 78 243.00 |
EG Accrued income and payables due within one year | 64 593.00 | 226 769.00 | | 64 593.00 |
| |
| 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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | 7 771.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 105.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 24 408.00 | |
GG - OPERATING RESULT (I - II) | | | -24 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | | 7 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77.00 | 323 496.00 | | 77.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 308.00 | 304 415.00 | | 25 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 231.00 | 19 081.00 | | -25 231.00 |
