| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 688.00 | | 1 688.00 | 1 688.00 |
BZ Other receivables | 153 171.00 | | 153 171.00 | 153 171.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 155 218.00 | | 155 218.00 | 155 218.00 |
CO Grand total (0 to V) | 155 218.00 | | 155 218.00 | 155 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 517.00 | -99 133.00 | | -13 517.00 |
DL TOTAL (I) | 111 482.00 | 25 866.00 | | 111 482.00 |
DX Trade payables and related accounts | 27 072.00 | 19 678.00 | | 27 072.00 |
DY Tax and social security liabilities | 16 663.00 | 71 539.00 | | 16 663.00 |
EC TOTAL (IV) | 43 736.00 | 91 218.00 | | 43 736.00 |
EE Grand total (I to V) | 155 218.00 | 117 084.00 | | 155 218.00 |
EG Accrued income and payables due within one year | 43 736.00 | 91 218.00 | | 43 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 901.00 | | 37 901.00 | 37 901.00 |
FJ Net sales | 37 901.00 | | 37 901.00 | 37 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 42 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 521.00 | |
FW Other purchases and external expenses | | | 33 357.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 19 419.00 | |
FZ Social Security Contributions | | | 555.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 55 924.00 | |
GG - OPERATING RESULT (I - II) | | | -13 457.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 274.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | | 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 466.00 | 10 990.00 | | 42 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 984.00 | 110 124.00 | | 55 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 517.00 | -99 133.00 | | -13 517.00 |
