| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 120.00 | 5 901.00 | 218.00 | 6 120.00 |
AT Other tangible assets | 123 357.00 | 123 357.00 | | 123 357.00 |
BJ TOTAL (I) | 129 477.00 | 129 258.00 | 218.00 | 129 477.00 |
BZ Other receivables | 4 503.00 | | 4 503.00 | 4 503.00 |
CF Cash and cash equivalents | 18 488.00 | | 18 488.00 | 18 488.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 23 187.00 | | 23 187.00 | 23 187.00 |
CO Grand total (0 to V) | 152 664.00 | 129 258.00 | 23 405.00 | 152 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -221 259.00 | -111 349.00 | | -221 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 735.00 | -109 910.00 | | -13 735.00 |
DL TOTAL (I) | -214 994.00 | -201 259.00 | | -214 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 601.00 | 228 601.00 | | 228 601.00 |
DY Tax and social security liabilities | 1 974.00 | 3 534.00 | | 1 974.00 |
EA Other liabilities | 1 264.00 | | | 1 264.00 |
EC TOTAL (IV) | 231 839.00 | 232 135.00 | | 231 839.00 |
EE Grand total (I to V) | 16 844.00 | 30 876.00 | | 16 844.00 |
EG Accrued income and payables due within one year | 231 839.00 | 232 135.00 | | 231 839.00 |
| |
| 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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 878.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 958.00 | |
GB Operating Expenses - Provisions | | | -13 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 735.00 | |
GG - OPERATING RESULT (I - II) | | | -13 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 19 546.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 735.00 | 129 456.00 | | 13 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 735.00 | -109 910.00 | | -13 735.00 |
