| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 209.00 | 209.00 | | 209.00 |
BJ TOTAL (I) | 209.00 | 209.00 | | 209.00 |
BZ Other receivables | 19 136.00 | | 19 136.00 | 19 136.00 |
CF Cash and cash equivalents | 74 831.00 | | 74 831.00 | 74 831.00 |
CJ TOTAL (II) | 93 967.00 | | 93 967.00 | 93 967.00 |
CO Grand total (0 to V) | 94 176.00 | 209.00 | 93 967.00 | 94 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 1 402.00 | | 400.00 |
DG Other reserves | 89 510.00 | 26 638.00 | | 89 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766.00 | 61 870.00 | | -766.00 |
DL TOTAL (I) | 93 144.00 | 93 910.00 | | 93 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 205.00 | | 510.00 |
DX Trade payables and related accounts | | 305.00 | | |
DY Tax and social security liabilities | 13.00 | 13.00 | | 13.00 |
EA Other liabilities | 300.00 | 216.00 | | 300.00 |
EC TOTAL (IV) | 823.00 | 739.00 | | 823.00 |
EE Grand total (I to V) | 93 967.00 | 94 648.00 | | 93 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 766.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 766.00 | |
GG - OPERATING RESULT (I - II) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 88 690.00 | | |
HH Total exceptional expenses (VIII) | | 21 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 115 601.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766.00 | 53 732.00 | | 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766.00 | 61 870.00 | | -766.00 |
