| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 58 208.00 | 19 979.00 | 38 229.00 | 58 208.00 |
BJ TOTAL (I) | 70 208.00 | 19 979.00 | 50 229.00 | 70 208.00 |
BZ Other receivables | 25 109.00 | | 25 109.00 | 25 109.00 |
CF Cash and cash equivalents | 44 728.00 | | 44 728.00 | 44 728.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 71 962.00 | | 71 962.00 | 71 962.00 |
CO Grand total (0 to V) | 142 170.00 | 19 979.00 | 122 191.00 | 142 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 000.00 | 20 000.00 | | 120 000.00 |
DH Retained earnings | 472.00 | 167.00 | | 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 440.00 | 100 306.00 | | -32 440.00 |
DL TOTAL (I) | 96 832.00 | 129 272.00 | | 96 832.00 |
DU Loans and Debts from Credit Institutions (3) | 16 245.00 | 4 498.00 | | 16 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 25 324.00 | | 1 317.00 |
DX Trade payables and related accounts | 2 140.00 | 3 785.00 | | 2 140.00 |
DY Tax and social security liabilities | 5 658.00 | 101 283.00 | | 5 658.00 |
EC TOTAL (IV) | 25 359.00 | 134 889.00 | | 25 359.00 |
EE Grand total (I to V) | 122 191.00 | 264 162.00 | | 122 191.00 |
EG Accrued income and payables due within one year | 16 362.00 | 133 222.00 | | 16 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 202 250.00 | |
FJ Net sales | | | 202 250.00 | |
FR Total operating income (I) | | | 202 250.00 | |
FW Other purchases and external expenses | | | 69 110.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 59 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 159.00 | |
GF Total Operating Expenses (II) | | | 233 341.00 | |
GG - OPERATING RESULT (I - II) | | | -31 091.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 102.00 | | | 5 102.00 |
HD Total exceptional income (VII) | 5 102.00 | | | 5 102.00 |
HE Exceptional expenses on management operations | 610.00 | 197.00 | | 610.00 |
HF Exceptional expenses on capital transactions | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 6 310.00 | 197.00 | | 6 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | -197.00 | | -1 208.00 |
HK Income tax | | 18 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 352.00 | 403 309.00 | | 207 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 792.00 | 303 003.00 | | 239 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 440.00 | 100 306.00 | | -32 440.00 |
