| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 523.00 | 34 659.00 | 16 864.00 | 51 523.00 |
BJ TOTAL (I) | 51 523.00 | 34 659.00 | 16 864.00 | 51 523.00 |
BT Goods | 5 221.00 | | 5 221.00 | 5 221.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 7 422.00 | | 7 422.00 | 7 422.00 |
CF Cash and cash equivalents | 207 605.00 | | 207 605.00 | 207 605.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 225 638.00 | | 225 638.00 | 225 638.00 |
CO Grand total (0 to V) | 277 161.00 | 34 658.00 | 242 502.00 | 277 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 97.00 | 110 139.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 523.00 | -110 042.00 | | -21 523.00 |
DL TOTAL (I) | 19 825.00 | 41 347.00 | | 19 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 857.00 | 239 897.00 | | 210 857.00 |
DX Trade payables and related accounts | 11 097.00 | 49 015.00 | | 11 097.00 |
DY Tax and social security liabilities | 724.00 | 16 171.00 | | 724.00 |
EC TOTAL (IV) | 222 677.00 | 305 083.00 | | 222 677.00 |
EE Grand total (I to V) | 242 502.00 | 346 431.00 | | 242 502.00 |
EG Accrued income and payables due within one year | 222 677.00 | 305 083.00 | | 222 677.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FR Total operating income (I) | | | 566.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 679.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 6 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 177.00 | |
GG - OPERATING RESULT (I - II) | | | -25 611.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566.00 | 1 405.00 | | 566.00 |
HB Exceptional income from capital transactions | 3 871.00 | 186.00 | | 3 871.00 |
HD Total exceptional income (VII) | 3 871.00 | 186.00 | | 3 871.00 |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 871.00 | -79 815.00 | | 3 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 654.00 | 1 044 184.00 | | 4 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 177.00 | 1 154 226.00 | | 26 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 523.00 | -110 042.00 | | -21 523.00 |
