| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1 200.00 | -1 200.00 | |
AT Other tangible assets | 1 452.00 | 1 452.00 | | 1 452.00 |
BJ TOTAL (I) | 2 652.00 | 2 652.00 | | 2 652.00 |
BX Customers and related accounts | | | 8.00 | |
BZ Other receivables | 4 937.00 | | 4 937.00 | 4 937.00 |
CF Cash and cash equivalents | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 8 501.00 | | 8 501.00 | 8 501.00 |
CO Grand total (0 to V) | 11 154.00 | 2 652.00 | 8 501.00 | 11 154.00 |
CX Development or Research and Development Expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 86 000.00 | 86 000.00 | | 86 000.00 |
DH Retained earnings | -42 945.00 | 8.00 | | -42 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 029.00 | -42 945.00 | | -63 029.00 |
DL TOTAL (I) | -9 975.00 | 53 054.00 | | -9 975.00 |
DX Trade payables and related accounts | 3 673.00 | 1 650.00 | | 3 673.00 |
DY Tax and social security liabilities | 14 372.00 | 10 431.00 | | 14 372.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 18 477.00 | 12 081.00 | | 18 477.00 |
EE Grand total (I to V) | 8 501.00 | 65 135.00 | | 8 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 184.00 | |
FD Production sold - goods | | | 6 090.00 | |
FJ Net sales | | | 22 274.00 | |
FR Total operating income (I) | | | 22 274.00 | |
FS Purchases of goods (including customs duties) | | | 13 004.00 | |
FU Purchases of raw materials and other supplies | | | 5 724.00 | |
FW Other purchases and external expenses | | | 49 987.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 8 881.00 | |
FZ Social Security Contributions | | | 2 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 83 844.00 | |
GG - OPERATING RESULT (I - II) | | | -61 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 459.00 | | | 1 459.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | | | -1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 274.00 | | | 22 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 304.00 | 42 945.00 | | 85 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 029.00 | -42 945.00 | | -63 029.00 |
