| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 216.00 | 5 911.00 | 8 305.00 | 14 216.00 |
AV Fixed assets in progress | 14 993.00 | | 14 993.00 | 14 993.00 |
BJ TOTAL (I) | 29 209.00 | 5 911.00 | 23 298.00 | 29 209.00 |
BT Goods | 22 810.00 | 3 810.00 | 19 000.00 | 22 810.00 |
BX Customers and related accounts | 1 237.00 | | 1 237.00 | 1 237.00 |
BZ Other receivables | 13 588.00 | | 13 588.00 | 13 588.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 37 828.00 | 3 810.00 | 34 018.00 | 37 828.00 |
CO Grand total (0 to V) | 67 037.00 | 9 721.00 | 57 316.00 | 67 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 120.00 | 210 120.00 | | 210 120.00 |
DH Retained earnings | -159 417.00 | -102 831.00 | | -159 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 198.00 | -56 586.00 | | -29 198.00 |
DL TOTAL (I) | 21 505.00 | 50 703.00 | | 21 505.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 838.00 | 4 858.00 | | 27 838.00 |
DX Trade payables and related accounts | 91.00 | 40.00 | | 91.00 |
DY Tax and social security liabilities | 7 304.00 | 4 688.00 | | 7 304.00 |
EA Other liabilities | 543.00 | 543.00 | | 543.00 |
EC TOTAL (IV) | 35 810.00 | 10 128.00 | | 35 810.00 |
EE Grand total (I to V) | 57 316.00 | 60 831.00 | | 57 316.00 |
EG Accrued income and payables due within one year | 35 810.00 | 10 128.00 | | 35 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
| |
| 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 | | | 1 597.00 | |
FR Total operating income (I) | | | 1 597.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 761.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 19 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554.00 | |
GF Total Operating Expenses (II) | | | 30 749.00 | |
GG - OPERATING RESULT (I - II) | | | -29 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597.00 | 60 604.00 | | 1 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 794.00 | 117 191.00 | | 30 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 198.00 | -56 586.00 | | -29 198.00 |
