| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 307.00 | 1 598.00 | 30 709.00 | 32 307.00 |
BJ TOTAL (I) | 32 307.00 | 1 598.00 | 30 709.00 | 32 307.00 |
BT Goods | 25 014.00 | | 25 014.00 | 25 014.00 |
BZ Other receivables | 20 092.00 | | 20 092.00 | 20 092.00 |
CF Cash and cash equivalents | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 47 280.00 | | 47 280.00 | 47 280.00 |
CO Grand total (0 to V) | 79 587.00 | 1 598.00 | 77 988.00 | 79 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 571.00 | | | -62 571.00 |
DL TOTAL (I) | -54 571.00 | | | -54 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 498.00 | | | 110 498.00 |
DX Trade payables and related accounts | 1 746.00 | | | 1 746.00 |
DY Tax and social security liabilities | 20 315.00 | | | 20 315.00 |
EC TOTAL (IV) | 132 559.00 | | | 132 559.00 |
EE Grand total (I to V) | 77 988.00 | | | 77 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 762.00 | | 762.00 | 762.00 |
FJ Net sales | 762.00 | | 762.00 | 762.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FR Total operating income (I) | | | 9 425.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FV Inventory change (raw materials and supplies) | | | 661.00 | |
FW Other purchases and external expenses | | | 11 607.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
GB Operating Expenses - Provisions | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 19 475.00 | |
GG - OPERATING RESULT (I - II) | | | -10 050.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 250.00 | | | 28 250.00 |
HD Total exceptional income (VII) | 28 250.00 | | | 28 250.00 |
HF Exceptional expenses on capital transactions | 21 254.00 | | | 21 254.00 |
HH Total exceptional expenses (VIII) | 21 254.00 | | | 21 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 996.00 | | | 6 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 675.00 | | | 37 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 474.00 | | | 42 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 799.00 | | | -4 799.00 |
