| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 120.00 | 4 677.00 | 1 442.00 | 6 120.00 |
AT Other tangible assets | 123 357.00 | 123 357.00 | | 123 357.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 129 477.00 | 128 034.00 | 1 442.00 | 129 477.00 |
BZ Other receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
CF Cash and cash equivalents | 28 853.00 | | 28 853.00 | 28 853.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 32 994.00 | | 32 994.00 | 32 994.00 |
CO Grand total (0 to V) | 162 471.00 | 128 034.00 | 34 437.00 | 162 471.00 |
| |
| 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 | -111 349.00 | -111 349.00 | | -111 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 910.00 | | | -109 910.00 |
DL TOTAL (I) | -201 259.00 | -91 349.00 | | -201 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 601.00 | 248 235.00 | | 228 601.00 |
DY Tax and social security liabilities | 3 534.00 | 7 045.00 | | 3 534.00 |
EC TOTAL (IV) | 232 135.00 | 255 280.00 | | 232 135.00 |
EE Grand total (I to V) | 30 876.00 | 163 931.00 | | 30 876.00 |
EG Accrued income and payables due within one year | 232 135.00 | 255 280.00 | | 232 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 695.00 | |
FD Production sold - goods | | | 9 100.00 | |
FG Production sold - services | | | 750.00 | |
FJ Net sales | | | 19 545.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 546.00 | |
FS Purchases of goods (including customs duties) | | | 12 904.00 | |
FT Inventory change (goods) | | | 2 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 210.00 | |
FW Other purchases and external expenses | | | 14 705.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 1 560.00 | |
FZ Social Security Contributions | | | 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 050.00 | |
GB Operating Expenses - Provisions | | | 79 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 456.00 | |
GG - OPERATING RESULT (I - II) | | | -109 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127 753.00 | | |
HD Total exceptional income (VII) | | 127 753.00 | | |
HE Exceptional expenses on management operations | | 301.00 | | |
HH Total exceptional expenses (VIII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127 452.00 | | |
