| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 776.00 | | 4 776.00 | 4 776.00 |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CD Marketable securities | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 30 313.00 | | 30 313.00 | 30 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 360.00 | | 36 360.00 | 36 360.00 |
CO Grand total (0 to V) | 36 360.00 | | 36 360.00 | 36 360.00 |
| |
| 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 |
DH Retained earnings | 44 673.00 | 77 441.00 | | 44 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 381.00 | -32 768.00 | | -22 381.00 |
DL TOTAL (I) | 31 091.00 | 53 473.00 | | 31 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 2 229.00 | | 1 057.00 |
DX Trade payables and related accounts | 2 673.00 | 5 549.00 | | 2 673.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EA Other liabilities | 1 533.00 | 1 505.00 | | 1 533.00 |
EC TOTAL (IV) | 5 269.00 | 9 284.00 | | 5 269.00 |
EE Grand total (I to V) | 36 360.00 | 62 757.00 | | 36 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 029.00 | 200.00 | 7 229.00 | 7 029.00 |
FG Production sold - services | 251.00 | 18.00 | 269.00 | 251.00 |
FJ Net sales | 7 280.00 | 218.00 | 7 498.00 | 7 280.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 506.00 | |
FS Purchases of goods (including customs duties) | | | 10 334.00 | |
FT Inventory change (goods) | | | 164.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 226.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 414.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 31 146.00 | |
GG - OPERATING RESULT (I - II) | | | -23 640.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 809.00 | 1 845.00 | | 8 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 191.00 | 34 613.00 | | 31 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 381.00 | -32 768.00 | | -22 381.00 |
