| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 837.00 | 50 603.00 | 42 234.00 | 92 837.00 |
AT Other tangible assets | 7 419.00 | | 7 419.00 | 7 419.00 |
AV Fixed assets in progress | 254 497.00 | | 254 497.00 | 254 497.00 |
BJ TOTAL (I) | 354 753.00 | 50 603.00 | 304 150.00 | 354 753.00 |
BZ Other receivables | 4 111.00 | | 4 111.00 | 4 111.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 4 112.00 | | 4 112.00 | 4 112.00 |
CN Currency translation adjustments (V) | 1 112.00 | | 1 112.00 | 1 112.00 |
CO Grand total (0 to V) | 359 977.00 | 50 603.00 | 309 374.00 | 359 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 1.00 | | 10.00 |
DH Retained earnings | -30 179.00 | | | -30 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 552.00 | -30 179.00 | | -57 552.00 |
DL TOTAL (I) | -87 730.00 | -30 178.00 | | -87 730.00 |
DP Provisions for Risks | 1 112.00 | | | 1 112.00 |
DR TOTAL (IV) | 1 112.00 | | | 1 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 088.00 | | | 3 088.00 |
DX Trade payables and related accounts | 349 502.00 | 92 851.00 | | 349 502.00 |
DY Tax and social security liabilities | 5 152.00 | 2 007.00 | | 5 152.00 |
DZ Fixed asset liabilities and related accounts | 38 250.00 | | | 38 250.00 |
EC TOTAL (IV) | 395 992.00 | 94 858.00 | | 395 992.00 |
EE Grand total (I to V) | 309 374.00 | 64 680.00 | | 309 374.00 |
EG Accrued income and payables due within one year | 395 992.00 | 94 858.00 | | 395 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 502.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 79 526.00 | |
FW Other purchases and external expenses | | | 14 200.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 58 424.00 | |
FZ Social Security Contributions | | | 23 918.00 | |
GB Operating Expenses - Provisions | | | 27 026.00 | |
GE Other Expenses | | | 7 239.00 | |
GF Total Operating Expenses (II) | | | 131 112.00 | |
GG - OPERATING RESULT (I - II) | | | -51 585.00 | |
GN Positive exchange differences | | | 6 594.00 | |
GP Total financial income (V) | | | 6 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 112.00 | |
GS Negative differences of foreign exchange | | | 11 448.00 | |
GU Total financial expenses (VI) | | | 12 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 120.00 | 63 177.00 | | 86 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 672.00 | 93 356.00 | | 143 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 552.00 | -30 179.00 | | -57 552.00 |
